TGBT
TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
TGBT
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
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NAV€11.90
as of 13 Nov 2026 -
YTD RETURNS-1.86%
as of 13 Nov 2026 -
Total Net Assets€29.8 million
as of 13 Nov 2026 -
Total Expense Ratio0.15%
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Inception Date14 Apr 2011
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SFDR ClassificationArticle 6
Overview
Why invest in our Sovereign Bonds ETF
- Diversified Euro Govies
Provides exposure to a broad spread of euro-area government bonds with 1-10 year maturities. Government bond prices fall when interest rates rise.
- Broad Diversification
Spreads holdings across many euro-area sovereign issuers, reducing reliance on a single country. Sovereign and credit risks still apply across the region.
- Balanced Maturity Profile
A 1-10 year maturity range balances income potential against interest-rate sensitivity. Longer maturities add more rate risk than short-dated bonds.
Fund Description
Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.
- Targeted exposure to euro-denominated government bonds
- Remaining maturities of one to ten years
- Maximum weighting for one issuer of 20%
Main Risk Factors: credit risk, liquidity risk, interest rate risk. Please refer to the
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.pdfHoldings
Performance
Portfolio
- Credit Quality (%)
- Country Weightings (%)
- Maturity (%)
- Sector Weightings (%)
Trading Information
Distributions
Documents
Awards
Index
- Index Country Weightings (%)
- Index Sector Weightings (%)
- Credit Quality (%)
- Maturity (%)