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TAT ETF · VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -0.85%  | +0.12% | +6.15% | -3.48% | +0.26% | +0.52% | -0.37% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.85% | +0.12%  | +6.15% | -3.48%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TAT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TAT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €53.99B |
GDX | VanEck Gold Miners ETF | €24.38B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.05B |
GDXJ | VanEck Junior Gold Miners ETF | €7.79B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.51B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about TAT
What does VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, TAT, invest in?
TAT is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does TAT replicate?
TAT tracks the Markit iBoxx € Liquid Sovereigns Capped AAA-AA 1-5 Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TAT?
TAT carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was TAT launched?
TAT was introduced to the market on November 26, 2012. It trades on Belgium, among other exchanges
Who is the ETF issuer of TAT?
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, TAT, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of TAT?
TAT oversees €51M in assets as of May 8, 2026.
How has TAT performed lately?
Based on data from May 8, 2026, TAT returned -0.02% over the past month, -0.85% over the last three months and -0.37% year-to-date.
Does TAT distribute dividends?
TAT follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.63%.
What are the main country or region exposures of TAT?
As of March 31, 2026, TAT has significant geographic allocations in Germany, Belgium and Netherlands.
In which sector or theme does TAT invest in?
As of March 31, 2026, TAT focuses largely on Sovereign.
How many securities does TAT hold and how diversified is it?
As of March 31, 2026, TAT holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in TAT?
As of March 31, 2026, TAT top three holdings include Germany, Bobl 2.4% 18apr2030, EUR, Germany, Bund 0% 15aug2030, EUR (3709D) and Germany, Bund 0% 15aug2031, EUR (3710D).
What is the base currency of TAT?
The base currency of TAT is EUR.
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