VVVANECK EUR SOV AAA-AA 1-5 UCITS ETF
19.010EURD
+0.010+0.05%
At close at Feb 28, 16:49 GMT
EUR
No trades
Key stats
About VANECK EUR SOV AAA-AA 1-5 UCITS ETF
Home page
Inception date
Nov 26, 2012
Structure
Dutch SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Stock breakdown by region
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
Dec '22
Jun '23
Sep '23
Dec '23
Jun '24
Aug '24
Dec '24
0.00
0.04
0.07
0.11
0.14
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 4, 2024
Dec 5, 2024
Dec 11, 2024
0.080
Final
Aug 14, 2024
Aug 15, 2024
Aug 21, 2024
0.130
Interim
Jun 5, 2024
Jun 6, 2024
Jun 12, 2024
0.060
Interim
Dec 6, 2023
Dec 7, 2023
Dec 13, 2023
0.070
Final
Sep 6, 2023
Sep 7, 2023
Sep 13, 2023
0.050
Interim
Jun 7, 2023
Jun 8, 2023
Jun 14, 2023
0.060
Interim
Dec 7, 2022
Dec 8, 2022
Dec 14, 2022
0.050
Final