VANECK EUR SOV AAA-AA 1-5 UCITS ETFVV

VANECK EUR SOV AAA-AA 1-5 UCITS ETF

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Key stats


Assets under management (AUM)
‪49.18 M‬EUR
Fund flows (1Y)
‪−10.37 M‬EUR
Dividend yield (indicated)
1.42%
Discount/Premium to NAV
0.07%
Shares outstanding
‪2.59 M‬
Expense ratio
0.15%

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


Issuer
Van Eck Associates Corp.
Brand
VanEck
Home page
Inception date
Nov 26, 2012
Structure
Dutch SICAV
Index tracked
Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
VanEck Asset Management BV
ISIN
NL0010273801
The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 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 Sovereign Capped AAA-AA 1-5 Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


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

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
France 2.5% 25-MAY-2030
10.41%
F
France 0.75% 25-MAY-2028
10.08%
F
France 0.75% 25-NOV-2028
9.51%
G
Germany 0.0% 15-AUG-2026
8.92%
G
Germany 0.5% 15-AUG-2027
8.86%
G
Germany 0.25% 15-FEB-2027
8.34%
B
Belgium 5.5% 28-MAR-2028
6.48%
B
Belgium 0.9% 22-JUN-2029
5.43%
N
Netherlands 0.75% 15-JUL-2028
5.23%
N
Netherlands 0.75% 15-JUL-2027
4.93%
Top 10 weight78.19%
16 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows