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VANECK IBOXX EUR CORPORATES UCITS ETFVANECK IBOXX EUR CORPORATES UCITS ETFVANECK IBOXX EUR CORPORATES UCITS ETF

VANECK IBOXX EUR CORPORATES UCITS ETF

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VANECK IBOXX EUR CORPORATES UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS236640701Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030
4.18%
‪‪1.95 M‬‬
0.00%
‪‪1.75 M‬‬EUR
+0.16%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
3.68%
‪‪1.36 M‬‬
0.00%
‪‪1.54 M‬‬EUR
−0.18%
X
XS263011171Bayer AG 4.625% 26-MAY-2033
3.60%
‪‪1.43 M‬‬
0.00%
‪‪1.51 M‬‬EUR
+0.30%
X
XS277226669American Medical Systems Europe BV 3.5% 08-MAR-2032
3.41%
‪‪1.40 M‬‬
0.00%
‪‪1.43 M‬‬EUR
+0.40%
C
CDP Financial Inc. 1.125% 06-APR-2027
3.34%
‪‪1.42 M‬‬
0.00%
‪‪1.40 M‬‬EUR
+0.04%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
3.27%
‪‪1.42 M‬‬
0.00%
‪‪1.37 M‬‬EUR
+0.27%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
3.27%
‪‪1.35 M‬‬
0.00%
‪‪1.37 M‬‬EUR
−0.12%
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
3.13%
‪‪1.28 M‬‬
0.00%
‪‪1.31 M‬‬EUR
+1.24%
X
XS282769603Swisscom Finance BV 3.5% 29-NOV-2031
3.03%
‪‪1.24 M‬‬
0.00%
‪‪1.27 M‬‬EUR
−0.14%
X
XS293283460DSV Finance BV 3.25% 06-NOV-2030
2.94%
‪‪1.22 M‬‬
0.00%
‪‪1.23 M‬‬EUR
−0.34%
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