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TGBT VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF Please read important disclosure Close important disclosure true
Marketing Communication
TGBT

Sovereign Bonds ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

Marketing Communication
TGBT

Sovereign Bonds ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

ISIN: NL0009690254 copy-icon
research-link-icon Why invest in a Government Bond ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
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Fund Description

Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.

  • NAV
    €12.44

    as of 22 Nov 2024
  • YTD RETURNS
    1.76%

    as of 22 Nov 2024
  • Total Net Assets
    €29.0 million

    as of 22 Nov 2024
  • Total Expense Ratio
    0.15%
  • Inception Date
    14 Apr 2011
  • SFDR Classification
    Article 6
research-link-icon Why invest in a Government Bond ETF?
Why invest
Documents
research-link-icon Fact Sheet
research-link-icon KID
research-link-icon Prospectus

Overview

Fund Description

Put safety first and diversify your risk by investing in governments. Our ETF tracks 25 of the most liquid government bonds in the eurozone.

  • Targeted exposure to euro-denominated government bonds
  • Remaining maturities of one to ten years
  • Maximum weighting for one issuer of 20%

Main Risk Factors: credit risk, liquidity risk, interest rate risk. Please refer to the

KID

and the Prospectus for other important information before investing.



Underlying Index

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

Fund Highlights

  • Targeted exposure to euro-denominated government bonds
  • Remaining maturities of one to ten years
  • Maximum weighting for one issuer of 20%



Underlying Index

Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index

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Capital Markets

VanEck partners with esteemed market makers to ensure the availability of our products for trading on the mentioned stock exchanges. Our Capital Markets team is committed to continuously monitoring and assessing spreads, sizes, and prices to ensure optimal trading conditions for our clients. Furthermore, VanEck ETFs are available on various trading platforms, and we collaborate with a wider range of reputable Authorized Participants (APs) to promote an efficient and fair trading environment. For more information about our APs and to contact our Capital Markets team, please visit factsheet capital markets.pdf

Performance

Holdings

Portfolio

Distributions

Documents

Index

Index Description

The Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index is a weighted index composed of the approximately 25 largest and most liquid euro denominated government bonds with a maximum remaining maturity of 1 to 10 years. If the bonds are downgraded, the fund may continue to hold such bonds until they are no longer part of the index and it is practicable to sell them. The minimum issue size is EUR 2 billion and the maximum weight to an individual issuer is 20%.

Underlying Index
Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index (IES11TR)


The index has the followings specifications:

  • The index is weighted by market capitalisation.
  • The Markit iBoxx EUR Liquid Sovereign Diversified 1-10 Index consists of the approximately 25 largest and most liquid euro denominated government bonds with a remaining maturity between 1 and 10 years.
  • The minimum issue size is at least 2 billion euro.
  • The weight per country is capped at 20%.
  • The index may be reviewed quarterly on the last trading day of January, April, July and October.
  • The universe of the underlying index consists of all euro denominated bonds.

Index Provider
Markit Group Limited

Download Index Methodology

Awards

Main Risks

Main Risk Factors of Government Bonds ETF

  • Credit Risk
  • Liquidity Risks
  • Interest Rate Risk
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The issuer or guarantor of a debt security may be unable and/or unwilling to make timely interest payments and/or repay the principal on its debt or to otherwise honour its obligations. Bonds are subject to varying degrees of credit risk which may be reflected in credit ratings. There is a possibility that the credit rating of a bond may be downgraded after purchase, which may adversely affect the value of the security.

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Exists when a particular financial instrument is difficult to purchase or sell. If the relevant market is illiquid, it may not be possible to initiate a transaction or liquidate a position at an advantageous or reasonable price, or at all.

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Bond prices could rise or fall as the result of changes in the interest rates and the interest rate curve. Potential or actual downgrades in the credit rating can increase the assumed risk level.

For more information on risks, please see the “Risk Factors” section of the relevant Fund’s prospectus, available on www.vaneck.com.