VanEck iB.EUR Corporates UCITS ETF
NL0009690247
VanEck iB.EUR Corporates UCITS ETF/ NL0009690247 /
NAV2024-05-06 |
Chg.+0.0316 |
Type of yield |
Investment Focus |
Investment company |
16.8316EUR |
+0.19% |
paying dividend |
Bonds
Worldwide
|
VanEck A.M.B.V. ▶ |
Investment strategy
Through a combination of capital growth and income from the fund’s assets, the fund seeks to achieve a return on your investment which mirrors the market of euro-denominated investment-grade bonds. The fund seeks to achieve a return on your investment that mirrors the yield of the Markit iBoxx EUR Liquid Corporates Index, the fund’s reference index (Index). The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. To the extent possible and practically feasible, the fund aims to invest in fixed-income securities that are part of the Index and which meet the credit rating requirements. If the credit ratings of the fixed-income securities are downgraded, the fund can continue to hold these securities until they are no longer included in the Index and it is practically feasible to sell them.
The Index measures the performance of approximately 40 eurodenominated corporate bonds. At the moment the bonds are included in the Index, they must have an investment grade credit rating. In addition to all the fixed-income securities included in the reference index, the fund can also invest in other fixed-income securities that offer a return comparable to that of certain constituent securities from the index. This policy is in the investor’s interest and ensures that the yield of the Markit iBoxx EUR Liquid Corporates Index is replicated as closely as possible.
Investment goal
Through a combination of capital growth and income from the fund’s assets, the fund seeks to achieve a return on your investment which mirrors the market of euro-denominated investment-grade bonds. The fund seeks to achieve a return on your investment that mirrors the yield of the Markit iBoxx EUR Liquid Corporates Index, the fund’s reference index (Index). The ETF invests in the underlying (physical) securities that make up the index and does not lend the underlying securities out to third parties. To the extent possible and practically feasible, the fund aims to invest in fixed-income securities that are part of the Index and which meet the credit rating requirements. If the credit ratings of the fixed-income securities are downgraded, the fund can continue to hold these securities until they are no longer included in the Index and it is practically feasible to sell them.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
iBoxx SD-KPI EUR Liquid Corporates Index |
Business year start: |
01-01 |
Last Distribution: |
2024-03-06 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Netherlands |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
35.66 mill.
EUR
|
Launch date: |
2011-04-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
VanEck A.M.B.V. |
Address: |
Strozzilaan 310, 1083 HN, Amsterdam |
Country: |
Netherlands |
Internet: |
www.vaneck.com
|
Assets
Bonds |
|
96.79% |
Cash |
|
0.38% |
Others |
|
2.83% |
Countries
United States of America |
|
24.36% |
Germany |
|
17.45% |
Netherlands |
|
13.46% |
United Kingdom |
|
10.78% |
Luxembourg |
|
6.30% |
Canada |
|
6.25% |
Italy |
|
5.51% |
Belgium |
|
3.24% |
Sweden |
|
2.33% |
Norway |
|
2.13% |
Austria |
|
1.80% |
France |
|
1.64% |
Switzerland |
|
1.55% |
Cash |
|
0.38% |
Others |
|
2.82% |