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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 July 10, 2025
Symbol
Weight %
Shares
Market value
C
CN0001265320France 2.5% 25-MAY-2030
10.34%
‪‪5.13 M‬‬
‪‪5.11 M‬‬EUR
E
ETANHFrance 0.75% 25-MAY-2028
10.10%
‪‪5.20 M‬‬
‪‪4.99 M‬‬EUR
E
ETANMFrance 0.75% 25-NOV-2028
9.55%
‪‪4.97 M‬‬
‪‪4.71 M‬‬EUR
B
BB63Germany 0.5% 15-AUG-2027
9.10%
‪‪4.62 M‬‬
‪‪4.49 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
8.61%
‪‪4.75 M‬‬
‪‪4.25 M‬‬EUR
B
BB62Germany 0.25% 15-FEB-2027
8.47%
‪‪4.29 M‬‬
‪‪4.18 M‬‬EUR
B
B291Belgium 5.5% 28-MAR-2028
6.45%
‪‪2.93 M‬‬
‪‪3.19 M‬‬EUR
B
B347Belgium 0.9% 22-JUN-2029
5.59%
‪‪2.92 M‬‬
‪‪2.76 M‬‬EUR
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.43%
‪‪2.79 M‬‬
‪‪2.68 M‬‬EUR
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.92%
‪‪2.49 M‬‬
‪‪2.43 M‬‬EUR
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