Sign-up to Receive
Our Latest Insights

TCBT
VanEck Vectors iBoxx EUR Corporates UCITS ETF

Fund Description

The VanEck Vectors iBoxx EUR Corporates UCITS ETF comprises 40 euro-denominated corporate bonds with at least an investment-grade rating.

  • Diversified exposure to euro-denominated corporate bonds with an investment-grade rating
  • Direct access to corporate bonds from a variety of sectors (industrials, utilities and financial companies, etc.)



Underlying Index

Markit iBoxx EUR Liquid Corporates Index

Fund Details
 

  • Fund Ticker

    TCBT
  • Management Company

    VanEck Asset Management B.V.
  • Custodian

    State Street Bank International GmbH, Amsterdam branch
  • Domicile

    The Netherlands
  • Index Ticker

    IB8A
  • Index Provider

    IHS Markit
  • Rebalance Frequency

    Quarterly
1The "Net Asset Value" (NAV) of all ETFs is determined at the close of each business day, and represents the value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell ETF shares at NAV.

2The date the fund was launched prior to quotation on the stock exchange.

 
as of 02 Aug 2021

  • NAV1

    18.85
  • Shares Outstanding

    2,388,390
  • Number of Holdings

    40
  • Base Currency

    EUR
  • Net Assets

    €45.0M
  • Product Structure

    Physical (Full Replication)
  • Income Treatment

    Distributing
  • Distribution Frequency

    Quarterly
  • Total Expense Ratio

    0.15%
  • SFDR Classification

    Article 6
  • Fact Sheet
  • ETF Product List
  • Fund Holiday Calendar
afm_english_risicoscore_3.jpg

Fundamentals3
as of 30 Jul 2021

  • Yield to Worst

    -0.06%
  • Yield to Maturity

    -0.01%
  • Effective Duration (yrs)

    4.91
  • Years to Maturity

    5.24
  • Modified Duration (yrs)

    4.99
  • Coupon

    1.03%
3These figures represent averages. Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Yield to Maturity is the annualized return on a bond held to maturity. Effective Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. This duration measure is appropriate for bonds with embedded options. Modified Duration measures a bond's sensitivity to interest rate changes that reflects the change in a bond's price given a change in yield. Duration to Worst measures the duration of a bond computed using the bond's nearest call date or maturity, whichever comes first. This measure ignores future cash flow fluctuations due to embedded optionality. Spread Duration measures a bond's price sensitivity to a 100 basis point change to its option-adjusted spread. As the rate of the Treasury security in the option-adjusted spread increases, the rate of the option-adjusted spread also increases. Years to Maturity is the period of time for which a financial instrument remains outstanding. Maturity refers to a finite time period at the end of which the financial instrument will cease to exist and the principal is repaid. Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid on a fixed-income security on an annual basis. Averages are market weighted. The Coupon and Yield to Worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments of the Fund.

Trading Information as of 02 Aug 2021

Euronext
Amsterdam
EUR
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL B3Y8F16
Bloomberg TCBT NA
Reuters (RIC) TCBT.AS
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency EUR
Last Traded Price 18.87
Day's Move 0.02
Volume 3,800
30 Day Volume 7,935
VWAP Volume 3,800
Euronext
Brussels
EUR
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL BYYYRX7
Bloomberg TCBT BB
Reuters (RIC) --
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency EUR
Last Traded Price 18.87
Day's Move 0.02
Volume 3,800
30 Day Volume 7,935
VWAP Volume 3,800
London
Stock Exchange
USD
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL BZ5ZJ41
Bloomberg TCBT LN
Reuters (RIC) TCBT.L
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency USD
Last Traded Price 22.44
Day's Move 0.10
Volume 0
30 Day Volume 179
VWAP Volume 0
London
Stock Exchange
GBP
Exchange Ticker TCGB
ISIN NL0009690247
SEDOL BGPK158
Bloomberg TCGB LN
Reuters (RIC) TCGB.L
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency GBP
Last Traded Price 16.14
Day's Move 0.06
Volume 0
30 Day Volume --
VWAP Volume 0
Deutsche
Börse
EUR
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL --
Bloomberg TCBT GY
Reuters (RIC) TCBT.DE
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency EUR
Last Traded Price 18.87
Day's Move 0.02
Volume 3
30 Day Volume 150
VWAP Volume 3
SIX
Swiss Exchange
CHF
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL BJLT257
Bloomberg TCBT SE
Reuters (RIC) TCBT.S
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency CHF
Last Traded Price 20.28
Day's Move 0.00
Volume 0
30 Day Volume --
VWAP Volume 0
Borsa
Italiana
EUR
Exchange Ticker TCBT
ISIN NL0009690247
SEDOL B3Y8F16
Bloomberg TCBT IM
Reuters (RIC) TCBT.MI
Telekurs 12741363
Bloomberg iNAV ITCBT
Reuters iNAV ITCBTINAV.PA
WKN A1T84M
Trading Currency EUR
Last Traded Price 18.88
Day's Move 0.03
Volume 0
30 Day Volume 178
VWAP Volume 0

NAVs as of 02 Aug 2021

Base
Currency
NAV Daily
Change
NAV
YTD
Change
NAV
NAV Price
History
Total
Expense
Ratio
TCBT EUR €18.85 €0.01 / +0.05% +0.18%
0.15

Performance History* (%)

Month End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.27 0.10 -0.87 2.59 2.61 1.70 3.12 3.19
IB8A (Index) 0.30 0.15 -0.74 2.82 2.76 1.87 3.39 3.44
Performance Differential (NAV - Index) -0.03 -0.05 -0.13 -0.23 -0.15 -0.17 -0.27 -0.25
Quarter End as of 30 Jun 2021 1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR ETF INCEPTION
ETF (NAV) 0.27 0.10 -0.87 2.59 2.61 1.70 3.12 3.19
IB8A (Index) 0.30 0.15 -0.74 2.82 2.76 1.87 3.39 3.44
Performance Differential (NAV - Index) -0.03 -0.05 -0.13 -0.23 -0.15 -0.17 -0.27 -0.25

Market Makers

Parties that are quoting in the Dutch-domiciled ETF’s managed by VanEck Asset Management B.V. are amongst the list of Market Makers mentioned above. This list however does not in all cases fully apply to the relevant ETF and/or relevant stock exchange. For up to date information, please contact us directly.

Top 10 Holdings (%) as of 30 Jun 2021 View 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
4.4606
NOVARTIS FINANCE SA
0.000
23 Sep 2028
AA-
Switzerland
EUR
4.1164
DAIMLER INTERNATIONAL FINANCE BV
0.250
06 Nov 2023
BBB+
Germany
EUR
3.8957
INTERNATIONAL BUSINESS MACHINES CORP
0.375
31 Jan 2023
A-
United States
EUR
3.8833
AT&T INC
1.600
19 May 2028
BBB
United States
EUR
3.8715
DH EUROPE FINANCE II SARL
0.750
18 Sep 2031
BBB+
United States
EUR
3.8656
EXXON MOBIL CORP
0.142
26 Jun 2024
AA-
United States
EUR
3.2129
DNB BANK ASA
0.050
14 Nov 2023
AA-
Norway
EUR
3.0832
JPMORGAN CHASE & CO
1.090
11 Mar 2027
A-
United States
EUR
3.0592
BARCLAYS PLC
3.375
02 Apr 2025
BBB
United Kingdom
EUR
3.0051
Top 10 Total (%) 36.46
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.

Country Weightings (%) as of 30 Jun 2021

  • Country

    % of Net Assets
  • Germany

    35.66
  • United States

    26.99
  • Switzerland

    9.15
  • United Kingdom

    5.34
  • Canada

    4.46
  • Belgium

    4.36
  • Netherlands

    3.68
  • Japan

    3.27
  • Norway

    3.05
  • Austria

    2.09
  • Other/Cash

    1.94

Currency Exposure (%)
as of 30 Jun 2021

  • Euro

    99.84
  • Other/Cash

    0.16

Credit Quality (%) as of 30 Jun 2021

Composite % of Net Assets
Investment Grade AA 19.45
A 23.38
BBB 55.50
Total Investment Grade -- 98.33
Not Rated -- 1.63
Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.

Maturity (%) as of 30 Jun 2021

 Average Maturity: 5.29 Years