Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

VANECK IBOXX EUR SOVEREIGN CAPPED AAA-AA 1-5 UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
10.37%
‪‪5.13 M‬‬
−2.38%
‪‪5.13 M‬‬EUR
−2.41%
E
ETANHFrance 0.75% 25-MAY-2028
10.09%
‪‪5.20 M‬‬
−2.44%
‪‪5.00 M‬‬EUR
−2.29%
E
ETANMFrance 0.75% 25-NOV-2028
9.54%
‪‪4.97 M‬‬
−2.17%
‪‪4.73 M‬‬EUR
−2.02%
B
BB63Germany 0.5% 15-AUG-2027
9.08%
‪‪4.62 M‬‬
−0.86%
‪‪4.50 M‬‬EUR
−0.81%
B
BB73Germany 0.0% 15-AUG-2030
8.62%
‪‪4.75 M‬‬
−2.06%
‪‪4.27 M‬‬EUR
−1.99%
B
BB62Germany 0.25% 15-FEB-2027
8.44%
‪‪4.29 M‬‬
−2.28%
‪‪4.18 M‬‬EUR
−2.24%
B
B291Belgium 5.5% 28-MAR-2028
6.45%
‪‪2.93 M‬‬
−3.62%
‪‪3.20 M‬‬EUR
−3.92%
B
B347Belgium 0.9% 22-JUN-2029
5.59%
‪‪2.92 M‬‬
0.00%
‪‪2.77 M‬‬EUR
+0.02%
N
NL0012818504Netherlands 0.75% 15-JUL-2028
5.42%
‪‪2.79 M‬‬
0.00%
‪‪2.68 M‬‬EUR
+0.05%
N
NL0012171458Netherlands 0.75% 15-JUL-2027
4.91%
‪‪2.49 M‬‬
0.00%
‪‪2.43 M‬‬EUR
+0.09%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.