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. |
Number | Holding | Bond Identifier | Coupon Rate | Maturity Date | Composite Rating | % of net assets | State | Market Value |
1 | Bundesrepublik Deutschland Bundesanleih | DE0001102507 | 0.00% | 8/15/2030 | AAA | 5.497500 | Germany | €1,300,324.23 |
2 | French Republic Government Bond Oat | FR0013516549 | 0.00% | 11/25/2030 | AA | 5.366700 | France | €1,269,369.24 |
3 | Spain Government Bond | ES0000012L52 | 3.15% | 4/30/2033 | NR | 5.160000 | Spain | €1,220,500.74 |
4 | Spain Government Bond | ES0000012F76 | 0.50% | 4/30/2030 | NR | 4.994600 | Spain | €1,181,378.97 |
5 | French Republic Government Bond Oat | FR001400BKZ3 | 2.00% | 11/25/2032 | NR | 4.926400 | France | €1,165,240.57 |
6 | Spain Government Bond | ES0000012G34 | 1.25% | 10/31/2030 | BBB+ | 4.922300 | Spain | €1,164,275.46 |
7 | French Republic Government Bond Oat | FR0014002WK3 | 0.00% | 11/25/2031 | NR | 4.918800 | France | €1,163,431.50 |
8 | Bundesrepublik Deutschland Bundesanleih | DE0001102473 | 0.00% | 8/15/2029 | AAA | 4.838000 | Germany | €1,144,324.83 |
9 | Bundesrepublik Deutschland Bundesanleih | DE0001102564 | 0.00% | 8/15/2031 | NR | 4.792200 | Germany | €1,133,482.35 |
10 | Bundesrepublik Deutschland Bundesanleih | DE0001102580 | 0.00% | 2/15/2032 | NR | 4.736000 | Germany | €1,120,201.96 |
11 | French Republic Government Bond Oat | FR0013451507 | 0.00% | 11/25/2029 | AA | 4.549600 | France | €1,076,121.60 |
12 | Italy Buoni Poliennali Del Tesoro | IT0005383309 | 1.35% | 4/1/2030 | BBB- | 4.470200 | Italy | €1,057,334.90 |
13 | Italy Buoni Poliennali Del Tesoro | IT0005413171 | 1.65% | 12/1/2030 | BBB- | 4.443700 | Italy | €1,051,073.29 |
14 | Italy Buoni Poliennali Del Tesoro | IT0005422891 | 0.90% | 4/1/2031 | BBB- | 4.260000 | Italy | €1,007,623.50 |
15 | Italy Buoni Poliennali Del Tesoro | IT0005416570 | 0.95% | 9/15/2027 | NR | 4.241600 | Italy | €1,003,260.71 |
16 | Spain Government Bond | ES0000012H41 | 0.10% | 4/30/2031 | BBB+ | 3.971000 | Spain | €939,258.96 |
17 | Netherlands Government Bond | NL0015031501 | 0.00% | 1/15/2027 | AAA | 3.086200 | Netherlands | €729,967.15 |
18 | Kingdom Of Belgium Government Bond | BE0000354630 | 0.35% | 6/22/2032 | NR | 3.014600 | Belgium | €713,033.09 |
19 | Netherlands Government Bond | NL0014555419 | 0.00% | 7/15/2030 | AAA | 2.769800 | Netherlands | €655,130.28 |
20 | Netherlands Government Bond | NL00150006U0 | 0.00% | 7/15/2031 | NR | 2.616900 | Netherlands | €618,962.24 |
21 | Kingdom Of Belgium Government Bond | BE0000352618 | 0.00% | 10/22/2031 | AA- | 2.613900 | Belgium | €618,253.43 |
22 | Netherlands Government Bond | NL0015000RP1 | 0.50% | 7/15/2032 | NR | 2.529200 | Netherlands | €598,218.80 |
23 | Republic Of Austria Government Bond | AT0000A2CQD2 | 0.00% | 2/20/2030 | NR | 2.477800 | Austria | €586,074.47 |
24 | Republic Of Austria Government Bond | AT0000A2NW83 | 0.00% | 2/20/2031 | NR | 2.284700 | Austria | €540,386.44 |
25 | Kingdom Of Belgium Government Bond | BE0000349580 | 0.10% | 6/22/2030 | AA- | 2.204000 | Belgium | €521,302.11 |
26 | Other/Cash | | 0.00% | | NA | 0.314400 | | €74,357.29 |