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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Key stats


Assets under management (AUM)
‪49.56 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.73%
Discount/Premium to NAV
Shares outstanding
‪2.60 M‬
Expense ratio
0.15%

About VanEck iBoxx EUR Sovereign Capped 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
Dividend treatment
Distributes
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.

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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
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TATA assets under management is ‪49.56 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TATA invests in bonds. See more details in our Analysis section.
TATA expense ratio is 0.15%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TATA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, TATA pays dividends to its holders with the dividend yield of 1.73%.
TATA shares are issued by Van Eck Associates Corp.
TATA follows the Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 26, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.