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


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
10.00%
‪‪5.26 M‬‬
+2.94%
‪‪5.19 M‬‬EUR
+2.01%
E
ETANHFrance 0.75% 25-MAY-2028
9.75%
‪‪5.33 M‬‬
+2.90%
‪‪5.06 M‬‬EUR
+2.78%
E
ETANMFrance 0.75% 25-NOV-2028
9.18%
‪‪5.08 M‬‬
+2.84%
‪‪4.77 M‬‬EUR
+2.61%
B
BB63Germany 0.5% 15-AUG-2027
8.67%
‪‪4.66 M‬‬
+3.90%
‪‪4.50 M‬‬EUR
+3.88%
B
BB62Germany 0.25% 15-FEB-2027
8.18%
‪‪4.39 M‬‬
+4.15%
‪‪4.25 M‬‬EUR
+4.24%
B
B291Belgium 5.5% 28-MAR-2028
6.39%
‪‪3.04 M‬‬
+5.19%
‪‪3.32 M‬‬EUR
+4.79%
B
B347Belgium 0.9% 22-JUN-2029
5.27%
‪‪2.92 M‬‬
+3.55%
‪‪2.74 M‬‬EUR
+3.14%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.12%
‪‪2.79 M‬‬
+4.11%
‪‪2.66 M‬‬EUR
+3.97%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.65%
‪‪2.49 M‬‬
0.00%
‪‪2.41 M‬‬EUR
+0.01%
A
AUTAMGovernment of Austria 0.75% 20-OCT-2026
4.57%
‪‪2.42 M‬‬
+4.30%
‪‪2.37 M‬‬EUR
+4.48%
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