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TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF

All Holdings (%) as of 22 Jun 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
4.4609
Novartis Finance Sa
0.000
23 Sep 2028
AA-
Switzerland
EUR
4.1109
Daimler International Finance Bv
0.250
06 Nov 2023
BBB+
Germany
EUR
3.9015
International Business Machines Corp
0.375
31 Jan 2023
A-
United States
EUR
3.8897
At&T Inc
1.600
19 May 2028
BBB
United States
EUR
3.8683
Dh Europe Finance Ii Sarl
0.750
18 Sep 2031
BBB+
United States
EUR
3.8488
Exxon Mobil Corp
0.142
26 Jun 2024
AA-
United States
EUR
3.2214
Dnb Bank Asa
0.050
14 Nov 2023
AA-
Norway
EUR
3.0880
Jpmorgan Chase & Co
1.090
11 Mar 2027
A-
United States
EUR
3.0589
Barclays Plc
3.375
02 Apr 2025
BBB
United Kingdom
EUR
3.0082
Goldman Sachs Group Inc/The
3.375
27 Mar 2025
BBB+
United States
EUR
3.0038
Credit Suisse Group Ag
3.250
02 Apr 2026
BBB+
Switzerland
EUR
2.9766
Morgan Stanley
0.406
29 Oct 2027
BBB+
United States
EUR
2.9377
Deutsche Telekom Ag
0.500
05 Jul 2027
BBB
Germany
EUR
2.7872
Bmw Finance Nv
0.375
10 Jul 2023
A
Germany
EUR
2.7850
Citigroup Inc
1.500
24 Jul 2026
BBB+
United States
EUR
2.7067
Volkswagen Leasing Gmbh
0.000
19 Jul 2024
BBB+
Germany
EUR
2.6304
Abn Amro Bank Nv
0.875
15 Jan 2024
A
Netherlands
EUR
2.3179
Toronto-Dominion Bank/The
0.625
20 Jul 2023
AA-
Canada
EUR
2.3179
Ontario Teachers' Finance Trust
0.500
06 May 2025
AA+
Canada
EUR
2.3058
Wells Fargo & Co
1.741
04 May 2030
BBB+
United States
EUR
2.2673
Lloyds Banking Group Plc
3.500
01 Apr 2026
BBB+
United Kingdom
EUR
2.2630
Omv Ag
1.000
14 Dec 2026
A-
Austria
EUR
2.2305
Basf Se
0.875
15 Nov 2027
A
Germany
EUR
2.2238
Nestle Finance International Ltd
0.375
12 May 2032
AA-
Switzerland
EUR
2.2094
Deutsche Bahn Finance Gmbh
1.125
18 Dec 2028
AA-
Germany
EUR
2.1972
Siemens Financieringsmaatschappij Nv
1.375
06 Sep 2030
A+
Germany
EUR
2.1933
Commerzbank Ag
1.000
04 Mar 2026
BBB+
Germany
EUR
1.9190
Rci Banque Sa
1.625
26 May 2026
BBB
France
EUR
1.6609
Fresenius Medical Care Ag & Co Kgaa
1.500
29 May 2030
BBB
Germany
EUR
1.6531
Fresenius Se & Co Kgaa
0.750
15 Jan 2028
BBB
Germany
EUR
1.6357
Knorr-Bremse Ag
1.125
13 Jun 2025
NR
Germany
EUR
1.6317
Wurth Finance International Bv
0.750
22 Nov 2027
A
Germany
EUR
1.6256
Continental Ag
2.500
27 Aug 2026
BBB
Germany
EUR
1.6186
E.On Se
0.350
28 Feb 2030
BBB
Germany
EUR
1.6163
Deutsche Bank Ag
1.125
30 Aug 2023
BBB+
Germany
EUR
1.5965
Deutsche Post Ag
1.625
05 Dec 2028
BBB+
Germany
EUR
1.5854
Heidelbergcement Finance Luxembourg Sa
1.750
24 Apr 2028
BBB
Germany
EUR
1.5633
Cooperatieve Rabobank Ua
0.500
06 Dec 2022
A+
Netherlands
EUR
1.5475
Bank Of America Corp
0.580
08 Aug 2029
A-
United States
EUR
1.4984
Other/Cash
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--
--
--
EUR
0.0380
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.