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TCBT - VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) (NL0009690247)

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(%)
NL0009690247
TCBT ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
16.84 EUR
NAV per Share | 13/07/2026
14/04/2011
Inception Date
4 times per year
Dividend payments
CEOJBU
CFI
TCBT
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
iBoxx® SD-KPI EUR Liquid Corporates
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
37.2 mln EUR
Fund NAV | 13/07/2026
37.19 mln EUR
Share Class NAV | 13/07/2026
Yes
UCITS

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Price dynamics

TCBT profile

The VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The VanEck fund’s base currency is EUR and the share class was registered 14.04.2011 with unique ISIN - NL0009690247. Main exchange is London S.E. (USD) and ticker symbol is TCBT. The total expense ratio is 0.15%. The VanEck Vectors iBoxx EUR Corporates UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure TCBT on 13/07/2026

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Paper Value
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 3.99%
Bayer, 4.625% 26may2033, EUR (64) 3.88%
Anheuser-Busch InBev, 3.95% 22mar2044, EUR 3.84%
Morgan Stanley, 3.955% 21mar2035, EUR (J) 3.74%
Amazon.com, 3.7% 16mar2035, EUR 3.72%
JP Morgan, 3.588% 23jan2036, EUR (11) 3.7%
Novo Nordisk, 3.375% 21may2034, EUR (9) 3.24%
Bank of America Corporation, 3.261% 28jan2031, EUR 3.18%
Alphabet, 3% 6may2033, EUR 3.08%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 2.94%
NTT Finance Corporation, 4.091% 16jul2037, EUR 2.91%
UBS Group, 7.75% 1mar2029, EUR (9) 2.89%
Barclays, 3.543% 14aug2031, EUR (284) 2.82%
CIBC, 3.25% 16jul2031, EUR 2.82%
UniCredit, 2.875% 15jul2030, EUR (795) 2.73%
Citigroup, 3.75% 14may2032, EUR (89) 2.72%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 2.71%
E.ON, 3.875% 12jan2035, EUR 2.57%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 2.57%
Eni Spa, 4% 26may2035, EUR 2.49%
Intesa Sanpaolo, 4.875% 19may2030, EUR (1027) 2.33%
Natwest Markets plc, 3% 3sep2030, EUR 2.33%
EnBW Energie Baden-Wuerttemberg, 4% 24jan2035, EUR 2.32%
Visa, 2.25% 15may2028, EUR 2.3%
Nationwide Building Society, 3.77% 27jan2036, EUR (542) 2.25%
Wells Fargo, 3.9% 22jul2032, EUR 2.25%
BMW, 2.625% 27jan2029, EUR (1129) 2.04%
Deutsche Telekom, 3.25% 20mar2036, EUR 1.94%
L'Oreal, 2.75% 19nov2030, EUR (8) 1.89%
Deutsche Bahn, 3.625% 18dec2037, EUR 1.84%
Deutsche Lufthansa, 4.125% 27jan2032, EUR 1.78%
Nestle S.A., 3.75% 13mar2033, EUR (124) 1.75%
MTU Aero Engines AG, 3.875% 18sep2031, EUR 1.73%
RCI Banque, 4.875% 2oct2029, EUR (339) 1.73%
Deutsche Post, 3.5% 25mar2036, EUR 1.55%
Heidelberg Materials, 3% 10jul2030, EUR 1.55%
Symrise, 3.25% 24sep2032, EUR 1.44%
Deutsche Pfandbriefbank, 3.25% 1sep2028, EUR (363) 1.42%
Hamburg Commercial Bank, 3.5% 31jan2030, EUR 1.36%
Toyota Motor Finance (Netherlands), 2.75% 28jan2030, EUR 1.2%
Other/Cash 0.47%
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