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

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(%)

NL0009690247

TCBT ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

16,82 EUR

NAV pro Aktie | 14/07/2026

14/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBU

CFI

TCBT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

iBoxx® SD-KPI EUR Liquid Corporates

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

37,2 Mio. EUR

Gesamtes Fondsvermögen | 14/07/2026

37,15 Mio. EUR

Aktien-Anlageklasse Volumen | 14/07/2026

UCITS

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Kurse (TCBT)

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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.

Struktur TCBT auf 14/07/2026

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Wertpapier	Wertpapier
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	3,71%
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)	2,9%
Barclays, 3.543% 14aug2031, EUR (284)	2,82%
CIBC, 3.25% 16jul2031, EUR	2,82%
Citigroup, 3.75% 14may2032, EUR (89)	2,72%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	2,7%
UniCredit, 2.875% 15jul2030, EUR (795)	2,69%
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	2,31%
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	0,51%

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

Kurse (TCBT)

Kurs-Dynamik

TCBT profile

Struktur TCBT auf 14/07/2026

Einkommens-Zahlung (NL0009690247)

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