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

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(%)
NL0010273801
VAAA ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
18,85 EUR
每股资产净值 | 2026-06-10
2012-11-26
成立日期
4 每年的次数
股息的支付
CEOJBU
CFI
VAAA
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Developed markets across Europe
地区分布
Markit iBoxx EUR Liquid Sovereign Capped AAA-AA 1-5 Index
基准
0.15 %
总成本比率
50,5 百万 EUR
基金资产总量 | 2026-06-10
50,54 百万 EUR
股票类资产 | 2026-06-10
是
UCITS

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报价 (VAAA)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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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.

结构 VAAA 在 2026-06-10

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证券 值
Germany, Bobl 2.4% 18apr2030, EUR 10,62%
Germany, Bund 0% 15aug2030, EUR (3709D) 10,02%
Germany, Bund 0% 15aug2031, EUR (3710D) 9,27%
Netherlands, DSL 0.75% 15jul2028, EUR 9,22%
Austria, AGB 0% 20feb2031, EUR (3669D) 7,74%
Netherlands, DSL 0% 15jan2029, EUR (2664D) 7,58%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 7,5%
Austria, AGB 0.5% 20feb2029, EUR 7,33%
Austria, AGB 0% 20feb2030, EUR (3668D) 6,56%
Ireland, IRGB 1.1% 15may2029, EUR 4,82%
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 3,41%
Other/Cash 0,05%
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