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VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT.AS)
EUR18.88
-0.04 (-0.21%)
AMS EUR NL Multi-Asset
NAV
EUR 18.92
-0.21% vs NAV
as of 2026-07-13
AUM
EUR 50.70M
TER
0.15%
Yield (TTM)
1.06%
Distribution
Distributing · Annual
52-week range
18.85 – 19.33
Holdings
16
Issuer
VanEck
About this ETF
Mitigate unexpected market downturns with this ETF, which tracks a diversified selection of 15 sovereign bonds. These bonds boast top-tier credit ratings and short maturities, a combination designed to minimize price fluctuations.
ISIN
NL0010273801
Issuer
VanEck
Domicile
NL
Inception
2012-11-26
Asset class
Multi-Asset
Website
vaneck.com/nl/en/investments/TAT
Price
Top 10 holdings
| Bundesobligation | 10.62% |
| Bundesrepublik Deutschland Bundesanleih | 10.02% |
| Bundesrepublik Deutschland Bundesanleih | 9.27% |
| Netherlands Government Bond | 9.22% |
| Republic Of Austria Government Bond | 7.74% |
| Netherlands Government Bond | 7.59% |
| Netherlands Government Bond | 7.50% |
| Republic Of Austria Government Bond | 7.32% |
| Republic Of Austria Government Bond | 6.56% |
| Ireland Government Bond | 4.82% |
Sector mix
Price chart
EUR18.88
-0.04 (-0.21%)
Loading historical data…
Returns
| 1 month | -0.11% |
| 3 months | -0.89% |
| 6 months | -1.51% |
| Year to date | -1.46% |
| 1 year | -1.15% |
| 3 years (ann.) | +0.95% |
| 5 years (ann.) | -2.03% |
| 10 years (ann.) | -2.43% |
Risk profile
| Volatility (1y, ann.) | 3.13% |
| Sharpe (1y) | -0.36 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.38 |
| Max drawdown (1y) | -2.48% |
| Max drawdown (5y) | -13.67% |
| Max drawdown (full) | -28.08% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
42%
VaR 95% (daily)
-0.31%
CVaR 95% (daily)
-0.49%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
80.7%
Effective holdings
13
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAT.AS
0.15%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-03 | — | EUR 0.2000 |
| 2024-12-04 | 2024-12-11 | EUR 0.0800 |
| 2024-08-14 | 2024-08-21 | EUR 0.1300 |
| 2023-12-06 | 2023-12-13 | EUR 0.0700 |
| 2023-09-06 | 2023-09-13 | EUR 0.0500 |
| 2023-06-07 | 2023-06-14 | EUR 0.0600 |
| 2022-12-07 | 2022-12-14 | EUR 0.0500 |
| 2022-09-07 | 2022-09-14 | EUR 0.0700 |
| 2021-12-15 | 2021-12-22 | EUR 0.2700 |
| 2021-09-15 | 2021-09-22 | EUR 0.0700 |
| 2021-06-16 | 2021-06-23 | EUR 0.0500 |
| 2020-12-16 | 2020-12-23 | EUR 0.1600 |
| 2020-09-16 | 2020-09-23 | EUR 0.1000 |
| 2020-06-17 | 2020-06-24 | EUR 0.0900 |
| 2020-03-18 | 2020-03-25 | EUR 0.0500 |
| 2019-12-18 | 2019-12-27 | EUR 0.2100 |
| 2019-09-18 | 2019-09-25 | EUR 0.1700 |
| 2019-06-19 | 2019-06-26 | EUR 0.1100 |
| 2019-03-20 | 2019-03-27 | EUR 0.0500 |
| 2018-12-19 | 2018-12-27 | EUR 0.2400 |
| 2018-09-19 | 2018-09-26 | EUR 0.1700 |
| 2018-06-20 | 2018-06-27 | EUR 0.2300 |
| 2018-03-21 | 2018-03-28 | EUR 0.1000 |
| 2017-12-20 | 2017-12-27 | EUR 0.2000 |
| 2017-09-20 | 2017-09-27 | EUR 0.2000 |
| 2017-06-21 | 2017-06-28 | EUR 0.2000 |
| 2017-03-15 | 2017-03-22 | EUR 0.1000 |
| 2016-12-21 | — | EUR 0.1300 |
| 2016-09-21 | — | EUR 0.3000 |
| 2016-06-15 | — | EUR 0.1800 |
| 2016-03-16 | — | EUR 0.1600 |
| 2015-12-16 | — | EUR 0.1400 |
| 2015-09-16 | — | EUR 0.1500 |
| 2015-06-17 | — | EUR 0.2000 |
| 2015-03-18 | — | EUR 0.2000 |
| 2014-12-17 | — | EUR 0.1300 |
| 2014-09-17 | — | EUR 0.2000 |
| 2014-07-16 | — | EUR 0.1100 |
| 2014-04-16 | — | EUR 0.1500 |
| 2014-01-15 | — | EUR 0.1500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck Short Muni ETF SMB | 0.07% | 312.74M | 0.0% |
| iShares LifePath Retirement ETF IRTR | 0.08% | 58.12M | 0.0% |
| iShares LifePath Target Date 2030 ETF ITDB | 0.09% | 74.33M | 0.0% |
| iShares LifePath Target Date 2035 ETF ITDC | 0.10% | 108.69M | 0.0% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 0.0% |
