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VANECK EUR SOV AAA-AA 1-5 UCITS ETFVANECK EUR SOV AAA-AA 1-5 UCITS ETFVANECK EUR SOV AAA-AA 1-5 UCITS ETF

VANECK EUR SOV AAA-AA 1-5 UCITS ETF

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VANECK EUR SOV AAA-AA 1-5 UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
10.33%
‪‪5.26 M‬‬
+2.94%
‪‪5.22 M‬‬EUR
+2.92%
E
ETANHFrance 0.75% 25-MAY-2028
10.05%
‪‪5.33 M‬‬
+2.90%
‪‪5.08 M‬‬EUR
+3.33%
E
ETANMFrance 0.75% 25-NOV-2028
9.47%
‪‪5.08 M‬‬
+2.84%
‪‪4.79 M‬‬EUR
+3.25%
B
BB63Germany 0.5% 15-AUG-2027
8.92%
‪‪4.66 M‬‬
+3.90%
‪‪4.51 M‬‬EUR
+4.32%
B
BB73Germany 0.0% 15-AUG-2030
8.53%
‪‪4.85 M‬‬
+2.11%
‪‪4.32 M‬‬EUR
+2.17%
B
BB62Germany 0.25% 15-FEB-2027
8.42%
‪‪4.39 M‬‬
+4.15%
‪‪4.26 M‬‬EUR
+4.59%
B
B291Belgium 5.5% 28-MAR-2028
6.58%
‪‪3.04 M‬‬
+5.19%
‪‪3.33 M‬‬EUR
+5.28%
B
B347Belgium 0.9% 22-JUN-2029
5.43%
‪‪2.92 M‬‬
+3.55%
‪‪2.75 M‬‬EUR
+3.83%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.27%
‪‪2.79 M‬‬
+4.11%
‪‪2.66 M‬‬EUR
+4.50%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.78%
‪‪2.49 M‬‬
0.00%
‪‪2.42 M‬‬EUR
+0.41%
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