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

All Holdings (%) as of 18 Jun 2021 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
4.250
25 Oct 2023
NR
France
EUR
10.5658
French Republic Government Bond Oat
1.750
25 May 2023
NR
France
EUR
10.0757
French Republic Government Bond Oat
0.000
25 Mar 2025
NR
France
EUR
9.3574
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
NR
Germany
EUR
9.1642
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2026
NR
Germany
EUR
8.6588
Bundesrepublik Deutschland Bundesanleih
1.000
15 Aug 2025
NR
Germany
EUR
8.4460
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
NR
Belgium
EUR
6.0058
Netherlands Government Bond
0.500
15 Jul 2026
NR
Netherlands
EUR
5.5249
Netherlands Government Bond
1.750
15 Jul 2023
NR
Netherlands
EUR
5.4448
Netherlands Government Bond
0.250
15 Jul 2025
NR
Netherlands
EUR
5.3810
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
NR
Belgium
EUR
5.1603
Kingdom Of Belgium Government Bond
2.600
22 Jun 2024
NR
Belgium
EUR
4.8017
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.2415
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.6938
Republic Of Austria Government Bond
1.200
20 Oct 2025
AA+
Austria
EUR
3.5222
Other/Cash
--
--
--
--
EUR
-0.0439
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.

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