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VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

All Holdings (%) as of 20 Nov 2020 Download All Holdings

Total Holdings: 25
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
0.750
25 May 2028
AA
France
EUR
5.2620
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
AAA
Germany
EUR
5.1976
Bundesrepublik Deutschland Bundesanleih
0.500
15 Aug 2027
AAA
Germany
EUR
5.1295
French Republic Government Bond Oat
0.000
25 Nov 2029
AA
France
EUR
4.9452
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2030
NR
Germany
EUR
4.9425
French Republic Government Bond Oat
0.750
25 Nov 2028
AA
France
EUR
4.9097
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
4.6982
Italy Buoni Poliennali Del Tesoro
2.000
01 Feb 2028
BBB
Italy
EUR
4.6249
Spain Government Bond
1.250
31 Oct 2030
A
Spain
EUR
4.6181
Italy Buoni Poliennali Del Tesoro
3.000
01 Aug 2029
BBB
Italy
EUR
4.5345
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2029
AAA
Germany
EUR
4.4816
Spain Government Bond
1.450
31 Oct 2027
A
Spain
EUR
4.4382
Spain Government Bond
1.400
30 Apr 2028
NR
Spain
EUR
4.3317
Italy Buoni Poliennali Del Tesoro
1.350
01 Apr 2030
BBB
Italy
EUR
4.2766
Italy Buoni Poliennali Del Tesoro
1.650
01 Dec 2030
NR
Italy
EUR
4.1061
Spain Government Bond
0.000
30 Apr 2023
NR
Spain
EUR
3.9187
Kingdom Of Belgium Government Bond
0.900
22 Jun 2029
AA
Belgium
EUR
3.3639
Kingdom Of Belgium Government Bond
0.800
22 Jun 2028
AA
Belgium
EUR
2.9641
Netherlands Government Bond
0.000
15 Jan 2024
AAA
Netherlands
EUR
2.9295
Netherlands Government Bond
0.750
15 Jul 2027
AAA
Netherlands
EUR
2.9272
Netherlands Government Bond
0.000
15 Jul 2030
AAA
Netherlands
EUR
2.6295
Kingdom Of Belgium Government Bond
0.800
22 Jun 2027
AA
Belgium
EUR
2.6206
Netherlands Government Bond
0.750
15 Jul 2028
AAA
Netherlands
EUR
2.5434
Kingdom Of Belgium Government Bond
0.500
22 Oct 2024
AA
Belgium
EUR
2.4861
Portugal Obrigacoes Do Tesouro Ot
2.125
17 Oct 2028
NR
Portugal
EUR
2.4630
Other/Cash
--
--
--
--
EUR
0.6575
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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Performance data for the Irish domiciled funds is displayed on a Net Asset Value basis, in Base Currency terms, with net income reinvested, net of fees. Brokerage or transaction fees will apply. Performance data for the Dutch domiciled ETFs include income distributions gross of Dutch withholding tax, net of fees and assume that the Dutch dividend withholding tax levied from the dividend payment of the ETF will be deducted or reclaimed with the Dutch tax authority and is reinvested. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. Brokerage or transaction fees will apply. The Dutch domiciled ETFs use a gross reinvestment index. Please note that the performance includes income distributions gross of Dutch withholding tax because Dutch investors deduct or reclaim the 15% Dutch withholding tax levied. Different investor types and investors from other jurisdictions may not be able to achieve the same level of performance due to their tax status and local tax rules. For more information please be referred to the respective fund’s performance section on this website.

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