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TCBT
VanEck iBoxx EUR Corporates UCITS ETF

All Holdings (%) as of 23 Sep 2022 Download All Holdings

Total Holdings: 40
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Dh Europe Finance Ii Sarl
0.750
18 Sep 2031
BBB+
United States
EUR
4.6516
Novartis Finance Sa
0.000
23 Sep 2028
A+
Switzerland
EUR
4.1442
Thermo Fisher Scientific Finance I Bv
0.800
18 Oct 2030
BBB+
Netherlands
EUR
3.9172
Jpmorgan Chase & Co
1.963
23 Mar 2030
A
United States
EUR
3.7966
Exxon Mobil Corp
0.142
26 Jun 2024
AA-
United States
EUR
3.3374
Anheuser-Busch Inbev Sa/Nv
3.700
02 Apr 2040
BBB+
Belgium
EUR
3.1865
Barclays Plc
3.375
02 Apr 2025
BBB
United Kingdom
EUR
3.0943
Goldman Sachs Group Inc/The
3.375
27 Mar 2025
BBB+
United States
EUR
3.0850
At&T Inc
1.600
19 May 2028
BBB
United States
EUR
3.0756
Hsbc Holdings Plc
3.019
15 Jun 2027
A-
United Kingdom
EUR
3.0574
Cdp Financial Inc
1.125
06 Apr 2027
AAA
Canada
EUR
3.0372
International Business Machines Corp
0.650
11 Feb 2032
A-
United States
EUR
2.8640
Bmw Finance Nv
0.500
22 Feb 2025
A
Netherlands
EUR
2.8406
Deutsche Telekom Ag
0.500
05 Jul 2027
BBB
Germany
EUR
2.8133
Mercedes-Benz International Finance Bv
2.625
07 Apr 2025
A-
Netherlands
EUR
2.7260
Citigroup Inc
1.250
06 Jul 2026
A-
United States
EUR
2.6796
Morgan Stanley
0.406
29 Oct 2027
BBB+
United States
EUR
2.6761
Bank Of America Corp
2.824
27 Apr 2033
A
United States
EUR
2.6501
Deutsche Bahn Finance Gmbh
1.125
29 May 2051
AA-
Germany
EUR
2.6418
Credit Suisse Group Ag
3.250
02 Apr 2026
BBB+
Switzerland
EUR
2.4776
Lloyds Banking Group Plc
3.500
01 Apr 2026
BBB+
United Kingdom
EUR
2.3155
Toronto-Dominion Bank/The
0.375
25 Apr 2024
A+
Canada
EUR
2.3143
Volkswagen Leasing Gmbh
0.000
19 Jul 2024
BBB+
Germany
EUR
2.2800
Siemens Financieringsmaatschappij Nv
1.375
06 Sep 2030
A+
Germany
EUR
2.1550
Visa Inc
1.500
15 Jun 2026
AA-
United States
EUR
2.0632
Deutsche Post Ag
1.625
05 Dec 2028
A-
Germany
EUR
2.0074
Fresenius Medical Care Ag & Co Kgaa
1.500
29 May 2030
BBB-
Germany
EUR
2.0004
Continental Ag
2.500
27 Aug 2026
BBB
Germany
EUR
1.9420
Royal Bank Of Canada
2.125
26 Apr 2029
A+
Canada
EUR
1.8953
Commerzbank Ag
1.000
04 Mar 2026
BBB+
Germany
EUR
1.8754
Omv Ag
0.750
16 Jun 2030
A-
Austria
EUR
1.8740
E.On Se
0.350
28 Feb 2030
BBB
Germany
EUR
1.8458
Unicredit Spa
0.925
18 Jan 2028
BBB
Italy
EUR
1.8208
Wells Fargo & Co
1.741
04 May 2030
BBB+
United States
EUR
1.8151
Ontario Teachers' Finance Trust
0.500
06 May 2025
AA+
Canada
EUR
1.7854
Nestle Finance International Ltd
0.375
12 May 2032
AA-
Switzerland
EUR
1.7122
Fresenius Se & Co Kgaa
1.875
24 May 2025
BBB-
Germany
EUR
1.6746
Rci Banque Sa
0.500
14 Jul 2025
BBB-
France
EUR
1.2683
Heidelbergcement Finance Luxembourg Sa
1.125
01 Dec 2027
BBB
Luxembourg
EUR
1.1615
Wurth Finance International Bv
0.750
22 Nov 2027
A
Germany
EUR
1.1572
Other/Cash
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--
--
--
EUR
0.2847
These are not recommendations to buy or to sell any security. Securities and holdings may vary. Due to certain corporate actions, the holdings may contain shares with a very small weighting. In addition, more shares may be included in the portfolio than in the normal composition. During the review, these shares normally fall from the index.