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 July 28, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.62%	Bundesobligation	DE000BU25042	5414000	Germany
10.01%	Bundesrepublik Deutschland Bundesanleih	DE0001102507	5663000	Germany
9.26%	Bundesrepublik Deutschland Bundesanleih	DE0001102564	5400000	Germany
9.16%	Netherlands Government Bond	NL0012818504	4816000	Netherlands
7.74%	Republic Of Austria Government Bond	AT0000A2NW83	4478000	Austria
7.59%	Netherlands Government Bond	NL0015000LS8	4109000	Netherlands
7.49%	Netherlands Government Bond	NL00150006U0	4375000	Netherlands
7.33%	Republic Of Austria Government Bond	AT0000A269M8	3924000	Austria
6.56%	Republic Of Austria Government Bond	AT0000A2CQD2	3675000	Austria
4.82%	Ireland Government Bond	IE00BH3SQ895	2550000	Ireland
4.58%	Ireland Government Bond	IE00BJ38CR43	2345000	Ireland
3.86%	Finland Government Bond	FI4000557525	1935000	Finland
3.77%	Ireland Government Bond	IE00BMQ5JL65	2220000	Ireland
3.67%	Finland Government Bond	FI4000369467	1990000	Finland
3.42%	Finland Government Bond	FI4000507231	2000000	Finland
0.10%	Other/Cash	--	0

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