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TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF

All Holdings (%) as of 24 Sep 2021 Download All Holdings

Total Holdings: 40
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
Anheuser-Busch Inbev Sa/Nv
1.150
22 Jan 2027
BBB+
Belgium
EUR
4.2928
Novartis Finance Sa
0.000
23 Sep 2028
AA-
Switzerland
EUR
3.9588
At&T Inc
1.600
19 May 2028
BBB
United States
EUR
3.7630
Daimler International Finance Bv
0.250
06 Nov 2023
A-
Germany
EUR
3.7098
International Business Machines Corp
0.375
31 Jan 2023
A-
United States
EUR
3.7085
Dh Europe Finance Ii Sarl
0.750
18 Sep 2031
BBB+
United States
EUR
3.5094
Exxon Mobil Corp
0.142
26 Jun 2024
AA-
United States
EUR
3.3389
Dnb Bank Asa
0.050
14 Nov 2023
AA-
Norway
EUR
3.2046
Jpmorgan Chase & Co
1.090
11 Mar 2027
A-
United States
EUR
3.1815
Barclays Plc
3.375
02 Apr 2025
BBB
United Kingdom
EUR
3.1254
Goldman Sachs Group Inc/The
3.375
27 Mar 2025
BBB+
United States
EUR
3.1245
Credit Suisse Group Ag
3.250
02 Apr 2026
BBB+
Switzerland
EUR
3.1143
Citigroup Inc
1.500
24 Jul 2026
BBB+
United States
EUR
2.7741
Volkswagen Leasing Gmbh
0.000
19 Jul 2024
BBB+
Germany
EUR
2.7295
Morgan Stanley
0.406
29 Oct 2027
BBB+
United States
EUR
2.6787
Deutsche Telekom Ag
0.500
05 Jul 2027
BBB
Germany
EUR
2.6489
Bmw Finance Nv
0.375
10 Jul 2023
A
Germany
EUR
2.5944
Abn Amro Bank Nv
0.875
15 Jan 2024
A
Netherlands
EUR
2.4045
Toronto-Dominion Bank/The
0.625
20 Jul 2023
AA-
Canada
EUR
2.3896
Ontario Teachers' Finance Trust
0.500
06 May 2025
AA+
Canada
EUR
2.3875
Wells Fargo & Co
1.741
04 May 2030
BBB+
United States
EUR
2.3663
Lloyds Banking Group Plc
3.500
01 Apr 2026
BBB+
United Kingdom
EUR
2.3544
Basf Se
0.875
15 Nov 2027
A
Germany
EUR
2.0673
Nestle Finance International Ltd
0.375
12 May 2032
AA-
Switzerland
EUR
2.0619
Deutsche Bahn Finance Gmbh
1.125
29 May 2051
AA-
Germany
EUR
2.0562
Omv Ag
1.000
14 Dec 2026
A-
Austria
EUR
2.0258
Siemens Financieringsmaatschappij Nv
1.375
06 Sep 2030
A+
Germany
EUR
2.0005
Commerzbank Ag
1.000
04 Mar 2026
BBB+
Germany
EUR
1.9950
Natwest Markets Plc
0.125
18 Jun 2026
A-
United Kingdom
EUR
1.8846
Fresenius Medical Care Ag & Co Kgaa
1.500
29 May 2030
BBB
Germany
EUR
1.7232
Rci Banque Sa
1.625
26 May 2026
BBB-
France
EUR
1.7227
Fresenius Se & Co Kgaa
0.750
15 Jan 2028
BBB
Germany
EUR
1.7025
Knorr-Bremse Ag
1.125
13 Jun 2025
NR
Germany
EUR
1.6932
Wurth Finance International Bv
0.750
22 Nov 2027
A
Germany
EUR
1.6890
E.On Se
0.350
28 Feb 2030
BBB
Germany
EUR
1.6803
Continental Ag
2.500
27 Aug 2026
BBB
Germany
EUR
1.6512
Deutsche Post Ag
1.625
05 Dec 2028
BBB+
Germany
EUR
1.6502
Deutsche Bank Ag
1.125
30 Aug 2023
BBB+
Germany
EUR
1.6401
Heidelbergcement Finance Luxembourg Sa
1.750
24 Apr 2028
BBB
Germany
EUR
1.6295
Bank Of America Corp
0.580
08 Aug 2029
A-
United States
EUR
1.5566
Other/Cash
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--
--
EUR
0.2109
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.