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 April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
10.32%
‪‪5.26 M‬‬
+2.94%
‪‪5.23 M‬‬EUR
+4.26%
E
ETANHFrance 0.75% 25-MAY-2028
10.04%
‪‪5.33 M‬‬
+2.90%
‪‪5.09 M‬‬EUR
+4.03%
E
ETANMFrance 0.75% 25-NOV-2028
9.46%
‪‪5.08 M‬‬
+2.84%
‪‪4.79 M‬‬EUR
+4.08%
B
BB63Germany 0.5% 15-AUG-2027
8.92%
‪‪4.66 M‬‬
+3.90%
‪‪4.52 M‬‬EUR
+4.94%
B
BB73Germany 0.0% 15-AUG-2030
8.55%
‪‪4.85 M‬‬
+2.11%
‪‪4.33 M‬‬EUR
+3.95%
B
BB62Germany 0.25% 15-FEB-2027
8.42%
‪‪4.39 M‬‬
+4.15%
‪‪4.27 M‬‬EUR
+5.03%
B
B291Belgium 5.5% 28-MAR-2028
6.57%
‪‪3.04 M‬‬
+5.19%
‪‪3.33 M‬‬EUR
+5.94%
B
B347Belgium 0.9% 22-JUN-2029
5.43%
‪‪2.92 M‬‬
+3.55%
‪‪2.75 M‬‬EUR
+4.98%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.27%
‪‪2.79 M‬‬
+4.11%
‪‪2.67 M‬‬EUR
+5.39%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.78%
‪‪2.49 M‬‬
0.00%
‪‪2.42 M‬‬EUR
+0.91%
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