VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.50%	Bundesobligation	DE000BU25042	5414000	Germany
9.91%	Bundesrepublik Deutschland Bundesanleih	DE0001102507	5663000	Germany
9.17%	Bundesrepublik Deutschland Bundesanleih	DE0001102564	5400000	Germany
8.50%	Kingdom Of Belgium Government Bond	BE0000291972	4105000	Belgium
7.51%	Kingdom Of Belgium Government Bond	BE0000347568	4029000	Belgium
7.27%	Netherlands Government Bond	NL0012818504	3836000	Netherlands
6.49%	Kingdom Of Belgium Government Bond	BE0000335449	3625000	Belgium
6.32%	Republic Of Austria Government Bond	AT0000A2NW83	3693000	Austria
6.00%	Netherlands Government Bond	NL00150006U0	3540000	Netherlands
5.97%	Netherlands Government Bond	NL0015000LS8	3269000	Netherlands
5.62%	Republic Of Austria Government Bond	AT0000A269M8	3044000	Austria
5.09%	Republic Of Austria Government Bond	AT0000A2CQD2	2885000	Austria
3.84%	Ireland Government Bond	IE00BH3SQ895	2030000	Ireland
3.69%	Ireland Government Bond	IE00BJ38CR43	1865000	Ireland
3.21%	Ireland Government Bond	IE00BDHDPR44	1680000	Ireland
0.91%	Other/Cash	--	0

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