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TAT VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication

TAT

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

Marketing Communication

TAT

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

ISIN: NL0010273801
  • NAV
    €18.85

    as of 31 Jul 2026
  • YTD RETURNS
    -0.53%

    as of 31 Jul 2026
  • Total Net Assets
    €50.5 million

    as of 31 Jul 2026
  • Total Expense Ratio
    0.15%
  • Inception Date
    26 Nov 2012
  • SFDR Classification
    Article 6
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Overview

Why invest in our Government Bonds ETF

  • Top-Rated Govt Bonds

    Holds short-dated euro government bonds rated AAA to AA, among the highest-quality issuers. Even top-rated bonds lose value when interest rates rise.

  • Lower Interest-Rate Risk

    A 1-5 year maturity focus limits sensitivity to rate moves versus longer-dated bonds. Shorter maturities typically mean lower yields and modest return potential.

  • Capital Stability Focus

    High credit quality and short maturities aim to provide relative stability and liquidity. Returns may not keep pace with inflation over time.

Fund Description

Cushion your portfolio against unforeseen risks. Our ETF follows 15 government bonds with investment-grade ratings and relatively short maturities, which limits their volatility still further.

  • Targeted exposure to euro-denominated government bonds with a rating of AA or higher
  • Remaining maturities of one to five years
  • Maximum weighting of 30% per country

Main Risk Factors: credit risk, liquidity risk, interest rate risk. Please refer to the

KID

and the Prospectus for other important information before investing.

Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Holdings

Performance

Portfolio

Trading Information

Distributions

Documents

Awards

Index

Main Risks