VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF ISIN NL0010273801, Ticker TAGB

 
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Strategy of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Investment strategy

The iBoxx® EUR Liquid Sovereigns Capped 1-5 index tracks the largest and most liquid Euro denominated government bonds issued by eurozone governments. Time to maturity: 1-5 years. Rating: Investment Grade. Maximum weight per country: 20%.

 

iBoxx® EUR Liquid Sovereigns Capped 1-5 (1)

Bonds (333) Europe (53) Government (26) 3-5 (3)
Quote
GBP 19.28
XETRA
06/08/20
17.83 52 weeks low/high 20.51
52 weeks low/high
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Risk and fees of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Risk
GBP 196 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 8.98% Risk category
Inception/ Listing Date 26 November 2012
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Netherlands
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider VanEck Vectors
Administrator Kas Bank N.V.
Investment Advisor VanEck Asset Management B.V.
Custodian Bank Kas Bank N.V.
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative FIRST INDEPENDENT FUND SERVICES AG
Swiss paying agent Helvetische Bank AG
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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Description of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF invests in Government Bonds with focus Europe. The bond maturities are between 3-5 years. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF has 196m GBP assets under management. The ETF is older than 5 years and is domiciled in Netherlands.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.46
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.46 Premium Feature
2019 GBP 0.47
2018 GBP 0.66
2017 GBP 0.62
2016 GBP 0.64
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of VanEck Vectors iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

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