VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF Fund Holdings as of 6/5/2023
Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
NumberHoldingBond IdentifierCoupon RateMaturity DateComposite Rating% of net assetsStateMarket Value
1Bundesrepublik Deutschland BundesanleihDE00011025070.00%8/15/2030AAA5.497500Germany€1,300,324.23
2French Republic Government Bond OatFR00135165490.00%11/25/2030AA5.366700France€1,269,369.24
3Spain Government BondES0000012L523.15%4/30/2033NR5.160000Spain€1,220,500.74
4Spain Government BondES0000012F760.50%4/30/2030NR4.994600Spain€1,181,378.97
5French Republic Government Bond OatFR001400BKZ32.00%11/25/2032NR4.926400France€1,165,240.57
6Spain Government BondES0000012G341.25%10/31/2030BBB+4.922300Spain€1,164,275.46
7French Republic Government Bond OatFR0014002WK30.00%11/25/2031NR4.918800France€1,163,431.50
8Bundesrepublik Deutschland BundesanleihDE00011024730.00%8/15/2029AAA4.838000Germany€1,144,324.83
9Bundesrepublik Deutschland BundesanleihDE00011025640.00%8/15/2031NR4.792200Germany€1,133,482.35
10Bundesrepublik Deutschland BundesanleihDE00011025800.00%2/15/2032NR4.736000Germany€1,120,201.96
11French Republic Government Bond OatFR00134515070.00%11/25/2029AA4.549600France€1,076,121.60
12Italy Buoni Poliennali Del TesoroIT00053833091.35%4/1/2030BBB-4.470200Italy€1,057,334.90
13Italy Buoni Poliennali Del TesoroIT00054131711.65%12/1/2030BBB-4.443700Italy€1,051,073.29
14Italy Buoni Poliennali Del TesoroIT00054228910.90%4/1/2031BBB-4.260000Italy€1,007,623.50
15Italy Buoni Poliennali Del TesoroIT00054165700.95%9/15/2027NR4.241600Italy€1,003,260.71
16Spain Government BondES0000012H410.10%4/30/2031BBB+3.971000Spain€939,258.96
17Netherlands Government BondNL00150315010.00%1/15/2027AAA3.086200Netherlands€729,967.15
18Kingdom Of Belgium Government BondBE00003546300.35%6/22/2032NR3.014600Belgium€713,033.09
19Netherlands Government BondNL00145554190.00%7/15/2030AAA2.769800Netherlands€655,130.28
20Netherlands Government BondNL00150006U00.00%7/15/2031NR2.616900Netherlands€618,962.24
21Kingdom Of Belgium Government BondBE00003526180.00%10/22/2031AA-2.613900Belgium€618,253.43
22Netherlands Government BondNL0015000RP10.50%7/15/2032NR2.529200Netherlands€598,218.80
23Republic Of Austria Government BondAT0000A2CQD20.00%2/20/2030NR2.477800Austria€586,074.47
24Republic Of Austria Government BondAT0000A2NW830.00%2/20/2031NR2.284700Austria€540,386.44
25Kingdom Of Belgium Government BondBE00003495800.10%6/22/2030AA-2.204000Belgium€521,302.11
26Other/Cash0.00%NA0.314400€74,357.29