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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Key stats


Assets under management (AUM)
‪37.57 M‬EUR
Fund flows (1Y)
‪1.34 M‬EUR
Dividend yield (indicated)
2.39%
Discount/Premium to NAV
0.2%

About VANECK IBOXX EUR CORPORATES UCITS ETF


Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.15%
Home page
Inception date
Apr 14, 2011
Index tracked
Markit iBoxx EUR Liquid Corporates Index - EUR
Management style
Passive
ISIN
NL0009690247
The VanEck iBoxx EUR Corporates UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Corporates Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.86%
Cash0.14%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows