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

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(%)

NL0010273801

VAAA ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

18,94 EUR

NAV pro Aktie | 15/06/2026

26/11/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJBU

CFI

VAAA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Developed markets across Europe

Geographie

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

Benchmark

0.15 %

Gesamtkostenquote

50,8 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

50,78 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

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Kurse (VAAA)

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1 000 000

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167 970

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80 000

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VAAA profile

The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The VanEck fund’s base currency is EUR and the share class was registered 26.11.2012 with unique ISIN - NL0010273801. Main exchange is London S.E. (USD) and ticker symbol is VAAA. The total expense ratio is 0.15%. The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur VAAA auf 15/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bobl 2.4% 18apr2030, EUR	10,62%
Germany, Bund 0% 15aug2030, EUR (3709D)	10,02%
Germany, Bund 0% 15aug2031, EUR (3710D)	9,28%
Netherlands, DSL 0.75% 15jul2028, EUR	9,21%
Austria, AGB 0% 20feb2031, EUR (3669D)	7,75%
Netherlands, DSL 0% 15jan2029, EUR (2664D)	7,57%
Netherlands, DSL 0% 15jul2031, EUR (3806D)	7,51%
Austria, AGB 0.5% 20feb2029, EUR	7,31%
Austria, AGB 0% 20feb2030, EUR (3668D)	6,56%
Ireland, IRGB 1.1% 15may2029, EUR	4,81%
Ireland, IRGB 2.4% 15may2030, EUR	4,58%
Finland, FGB 2.875% 15apr2029, EUR	3,85%
Ireland, IRGB 0% 18oct2031, EUR (3931D)	3,78%
Finland, FGB 0.5% 15sep2029, EUR	3,67%
Finland, FGB 0.125% 15sep2031, EUR	3,42%
Other/Cash	0,05%

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

Kurse (VAAA)

Kurs-Dynamik

VAAA profile

Struktur VAAA auf 15/06/2026

Einkommens-Zahlung (NL0010273801)

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