Key stats
About VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Home page
Inception date
Nov 26, 2012
Structure
Dutch SICAV
Replication method
Physical
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.
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%
Government95.57%
Corporate4.32%
Cash0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TATA invests in bonds. The fund's major sectors are Government, with 95.57% stocks, and Corporate, with 4.32% of the basket. The assets are mostly located in the Europe region.
TATA top holdings are France 2.5% 25-MAY-2030 and France 0.75% 25-MAY-2028, occupying 10.36% and 10.09% of the portfolio correspondingly.
TATA last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 33.33% increase.
Yes, TATA pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Jun 11, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
TATA shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Nov 26, 2012, and its management style is Passive.
TATA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
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.
TATA invests in bonds.