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

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

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Overview
Analysis Holdings Discussions Seasonals

TATA chart


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Key stats


Assets under management (AUM)
‪51.18 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
—
Shares outstanding
‪2.67 M‬
Expense ratio
0.15%

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


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
vaneck.com
Inception date
Nov 26, 2012
Structure
Dutch SICAV
Index tracked
Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0010273801
The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Credit rating

TATA analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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