VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (EUR) (Dist) (VAAA, NL0010273801)

Name: VAAA - VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (EUR) (Dist), NL0010273801 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

18.56 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Developed markets across Europe

Investor locations

26/11/2012

Inception Date

58.3 mln EUR

Total assets of the fund

0.15 %

Total Cost Ratio

Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index

Benchmark

VanEck

Provider

58.3 mln EUR

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

NL0010273801

ISIN

VAAA

Ticker

CEOJBU

CFI

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Latest data on

Quotes (VAAA)

Price dynamics

Structure on 29/04/2024

Paper	Value
France, OAT 0.75% 25may2028, EUR	10.72%
France, OAT 0.5% 25may2029, EUR	9.67%
France, OAT 0.75% 25nov2028, EUR	9.54%
Germany, Bund 0.5% 15feb2026, EUR	9.33%
Germany, Bund 0.5% 15aug2027, EUR	8.86%
Germany, Bund 0% 15aug2026, EUR (3683D)	8.5%
Belgium, OLO 5.5% 28mar2028, EUR (31)	6.35%
Netherlands, DSL 0.75% 15jul2028, EUR	5.08%
Netherlands, DSL 0.75% 15jul2027, EUR	5.03%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	5.03%
Netherlands, DSL 0.5% 15jul2026, EUR	5.03%
Belgium, Notes 0.8% 22jun2028, EUR	4.84%
Austria, AGB 0.75% 20oct2026, EUR	4.11%
Austria, AGB 0.5% 20apr2027, EUR	3.8%
Austria, AGB 0.5% 20feb2029, EUR	3.77%
Other/Cash	0.3502%

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