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 February 17, 2026Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.38%	Bundesobligation	DE000BU25042	5194000	Germany
10.01%	Bundesrepublik Deutschland Bundesanleih	DE0001102424	5275000	Germany
9.53%	Bundesrepublik Deutschland Bundesanleih	DE0001102507	5438000	Germany
8.88%	Kingdom Of Belgium Government Bond	BE0000291972	4105000	Belgium
7.50%	Kingdom Of Belgium Government Bond	BE0000347568	4029000	Belgium
7.23%	Netherlands Government Bond	NL0012818504	3836000	Netherlands
6.71%	Netherlands Government Bond	NL0012171458	3514000	Netherlands
6.51%	Kingdom Of Belgium Government Bond	BE0000345547	3450000	Belgium
5.95%	Netherlands Government Bond	NL0015000LS8	3269000	Netherlands
5.69%	Republic Of Austria Government Bond	AT0000A2NW83	3328000	Austria
5.63%	Republic Of Austria Government Bond	AT0000A269M8	3044000	Austria
5.09%	Republic Of Austria Government Bond	AT0000A2CQD2	2885000	Austria
3.83%	Ireland Government Bond	IE00BH3SQ895	2030000	Ireland
3.68%	Ireland Government Bond	IE00BJ38CR43	1865000	Ireland
3.19%	Ireland Government Bond	IE00BDHDPR44	1680000	Ireland
0.20%	Other/Cash	--	0

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions