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 January 22, 2026

Number of holdings: 16

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.36%	Bundesobligation	DE000BU25042	5194000	Germany
10.04%	Bundesrepublik Deutschland Bundesanleih	DE0001102424	5275000	Germany
9.50%	Bundesrepublik Deutschland Bundesanleih	DE0001102507	5438000	Germany
8.90%	Kingdom Of Belgium Government Bond	BE0000291972	4105000	Belgium
7.49%	Kingdom Of Belgium Government Bond	BE0000347568	4029000	Belgium
7.23%	Netherlands Government Bond	NL0012818504	3836000	Netherlands
6.73%	Netherlands Government Bond	NL0012171458	3514000	Netherlands
6.52%	Kingdom Of Belgium Government Bond	BE0000345547	3450000	Belgium
5.94%	Netherlands Government Bond	NL0015000LS8	3269000	Netherlands
5.67%	Republic Of Austria Government Bond	AT0000A2NW83	3328000	Austria
5.63%	Republic Of Austria Government Bond	AT0000A269M8	3044000	Austria
5.08%	Republic Of Austria Government Bond	AT0000A2CQD2	2885000	Austria
3.83%	Ireland Government Bond	IE00BH3SQ895	2030000	Ireland
3.68%	Ireland Government Bond	IE00BJ38CR43	1865000	Ireland
3.20%	Ireland Government Bond	IE00BDHDPR44	1680000	Ireland
0.21%	Other/Cash	--	0

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