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

All Holdings (%) as of 26 Jan 2022 Download All Holdings

Total Holdings: 15
Holding Name
Coupon
Maturity
Composite
Rating
Country
Currency
% of Net
Assets
French Republic Government Bond Oat
4.250
25 Oct 2023
AA
France
EUR
10.2722
French Republic Government Bond Oat
0.000
25 Mar 2025
AA
France
EUR
10.0974
French Republic Government Bond Oat
0.500
25 May 2026
AA
France
EUR
9.6750
Bundesrepublik Deutschland Bundesanleih
0.500
15 Feb 2026
AAA
Germany
EUR
8.9644
Bundesrepublik Deutschland Bundesanleih
0.250
15 Feb 2027
AAA
Germany
EUR
8.8863
Bundesrepublik Deutschland Bundesanleih
0.000
15 Aug 2026
AAA
Germany
EUR
8.4687
Kingdom Of Belgium Government Bond
0.800
22 Jun 2025
AA-
Belgium
EUR
6.1308
Netherlands Government Bond
0.250
15 Jul 2025
AAA
Netherlands
EUR
5.7546
Netherlands Government Bond
0.500
15 Jul 2026
AAA
Netherlands
EUR
5.5629
Netherlands Government Bond
1.750
15 Jul 2023
AAA
Netherlands
EUR
5.1809
Kingdom Of Belgium Government Bond
1.000
22 Jun 2026
AA-
Belgium
EUR
5.0144
Kingdom Of Belgium Government Bond
2.600
22 Jun 2024
AA-
Belgium
EUR
4.6183
Republic Of Austria Government Bond
0.750
20 Oct 2026
AA+
Austria
EUR
4.4662
Republic Of Austria Government Bond
1.750
20 Oct 2023
AA+
Austria
EUR
3.5192
Republic Of Austria Government Bond
0.500
20 Apr 2027
NR
Austria
EUR
3.3889
Other/Cash
--
--
--
--
EUR
-0.0002
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.