EUR Corporate Bond
Type
ETF
Exchange
AS
Currency
Euro
Country Name
Netherlands
Country ISO
NL
Category
Euro
ISIN
NL0009690247
Company Name
VanEck
Inception Date
2011-03-09
Updated At
-
Total Assets
41.6M
Annual Holdings Turnover
0.60
Yield
2.03%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.1500
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.90%
0.00%
1.90%
Other
0.00%
0.00%
0.00%
Bond
98.10%
0.00%
98.10%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%