VanEck iBoxx EUR Corporates UCITS ETF | TCBT

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
VanEck iBoxx EUR Corporates UCITS ETF
          | 
          TCBT
Fund0.01.18.0-7.6-7.3
+/-Cat1.11.50.1-0.40.0
+/-B’mrk0.20.8-0.5-0.40.2
 
Key Stats
Closing Price
20/05/2022
 EUR 17.04
Day Change 0.16%
Morningstar Category™ EUR Corporate Bond
Volume 1728
Exchange EURONEXT AMSTERDAM
ISIN NL0009690247
Fund Size (Mil)
20/05/2022
 EUR 41.31
Share Class Size (Mil)
20/05/2022
 EUR 41.31
Ongoing Charge
28/02/2022
  0.15%
Investment Objective: VanEck iBoxx EUR Corporates UCITS ETF | TCBT
The aim of the VanEck Vectors™ iBoxx EUR Corporates UCITS ETF is to follow the Markit iBoxx EUR Liquid Corporates Index as closely as possible.
Returns
Trailing Returns (GBP)20/05/2022
YTD-7.12
3 Years Annualised-2.84
5 Years Annualised-0.40
10 Years Annualised2.05
12 Month Yield 1.17
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Gijs Koning
09/03/2011
Aaron Renkers
01/06/2013
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Inception Date
09/03/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx Liquid Corp Overall TR EURBloomberg Euro Corp TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  VanEck iBoxx EUR Corporates UCITS ETF | TCBT19/05/2022
Fixed Income
Effective Maturity5.85
Effective Duration5.17
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.300.0096.30
Property0.000.000.00
Cash0.690.000.69
Other3.010.003.01

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)