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

VANECK EUR SOV AAA-AA 1-5 UCITS ETF

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Key stats

Assets under management (AUM)
‪58.22 M‬EUR
Fund flows (1Y)
‪583.07 K‬EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
0.1%

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

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.15%
Home page
Inception date
Nov 26, 2012
Index tracked
Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR
Management style
Passive
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
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 April 25, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.63%
Cash0.37%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows