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

iBoxx® EUR Liquid Sovereigns Capped 1-5

Bonds
ISIN
NL0010273801
Issuer
VanEck
TER
0.15%
Latest closing price
N/A
Fund Size
€52 m As of: Sep 30, 2026
Domicile
Netherlands
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A1T84N / VIGB

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ISIN NL0010273801) is a fund from VanEck (fund type: ETF). Benchmark index: iBoxx EUR Liquid Sovereigns Capped 1-5. Its ongoing charges (TER) are 0.15% per year. The fund size is €52 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Netherlands.

Key Facts
  • Launch date 26.11.2012 (13 years)
  • Number of Holdings 15
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile NL
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • Germany 29.9%
  • Netherlands 24.3%
  • Austria 21.7%
  • Ireland 13.2%
  • Finland 10.9%

Holdings

Showing 10 holdings that together make up 80.7 % of fund assets. (out of 15 holdings in total).

# Name ISIN Sector Country Weight
1 Germany, Bobl 2.4% 18apr2030, EUR DE000BU25042 – – 10.57 %
2 Germany, Bund 0% 15aug2030, EUR (3709D) DE0001102507 – – 10.04 %
3 Germany, Bund 0% 15aug2031, EUR (3710D) DE0001102564 – – 9.28 %
4 Netherlands, DSL 0.75% 15jul2028, EUR NL0012818504 – – 9.20 %
5 Austria, AGB 0% 20feb2031, EUR (3669D) AT0000A2NW83 – – 7.76 %
6 Netherlands, DSL 0% 15jan2029, EUR (2664D) NL0015000LS8 – – 7.62 %
7 Netherlands, DSL 0% 15jul2031, EUR (3806D) NL00150006U0 – – 7.51 %
8 Austria, AGB 0.5% 20feb2029, EUR AT0000A269M8 – – 7.34 %
9 Austria, AGB 0% 20feb2030, EUR (3668D) AT0000A2CQD2 – – 6.58 %
10 Ireland, IRGB 1.1% 15may2029, EUR IE00BH3SQ895 – – 4.83 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid Sovereigns Capped 1-5 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

The total expense ratio (TER) of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF tracks the iBoxx EUR Liquid Sovereigns Capped 1-5. Our index encyclopedia explains the index and lists all funds that track it.

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is €52 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is domiciled in Netherlands. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is VanEck.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.