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TAT
VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Country Weightings (%) as of 31 Aug 2021

  • Country

    % of Net Assets
  • France

    29.99
  • Germany

    27.36
  • Belgium

    16.34
  • Netherlands

    15.40
  • Austria

    10.90
  • Other/Cash

    0.02

Portfolio Composition (%)
as of 31 Aug 2021

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.67
  • Other

    0.00
  • Cash

    0.33

Credit Quality (%) as of 31 Aug 2021

Composite % of Net Assets
Investment Grade AAA 42.46
AA 57.21
Total Investment Grade -- 99.67
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Currency Exposure (%)
as of 31 Aug 2021

  • Euro

    99.98
  • Other/Cash

    0.02

Sector Weightings (%) as of 31 Aug 2021

  • Sector

    % of Net Assets
  • Government Activity

    100.0
  • Other/Cash

    0.0

Maturity (%) as of 31 Aug 2021

 Average Maturity: 3.67 Years