VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF ISIN NL0009690254, WKN A1J7LH

 
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Current quote and strategy of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Quote
EUR 14.15
XETRA
21.01.22
14.10 52 weeks low/high 14.74
52 weeks low/high
 
Investment strategy

The iBoxx® EUR Liquid Sovereigns Diversified 1-10 index tracks the 25 most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-10 years. Maximum weight per country: 4 bonds respectively 20%.

 

iBoxx® EUR Liquid Sovereigns Diversified 1-10 (2)

Bonds (438) Europe (128) Government (91) 7-10 (12)
 

Risk and fees of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Risk
EUR 37 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.31% Risk category
Inception/ Listing Date 14 April 2011
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator State Street Bank International GmbH, Amsterdam branch
Investment Advisor VanEck Asset Management B.V.
Custodian Bank State Street Bank International GmbH, Amsterdam branch
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

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Exposure

Below you find information about the composition of the VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 25
49.67%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
5.54%
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
5.29%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25
5.11%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2029-02-15
4.92%
SPAIN, KINGDOM OF (GOVERNMENT) 1.250% 2030-10-31
4.90%
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25
4.84%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2029-08-15
4.82%
FRANCE, REPUBLIC OF (GOVERNMENT) 0.500% 2029-05-25
4.79%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.250% 2028-08-15
4.73%
SPAIN, KINGDOM OF GOVERNMENT 1.400% 2028-04-30
4.73%
Countries
France
20.03%
Germany
20.01%
Spain
17.93%
Italy
17.56%
Other
24.47%
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Sectors
Other
100.00%
As of 29/10/2021
 
 

Description of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 7-10 years. The underlying bonds have both investment grade and sub investment grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF is a small ETF with 37m Euro assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

Look for similar ETFs

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Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
 

Performance chart of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (12)

 

Returns of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

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Monthly returns in a heat map
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Dividends of the VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.11
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.11 Premium Feature
2021 EUR 0.11
2020 EUR 0.20
2019 EUR 0.05
2018 EUR 0.20
Dividend yield contribution
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Monthly dividends in EUR
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Listings of VanEck Vectors iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.