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VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF (TGBT.DE)
EUR12.26
-0.03 (-0.24%)
XETRA EUR NL Multi-Asset
NAV
EUR 12.29
-0.24% vs NAV
as of 2026-07-13
AUM
EUR 29.82M
TER
0.15%
Yield (TTM)
1.96%
Distribution
Distributing · Quarterly
52-week range
12.10 – 12.63
Holdings
26
Issuer
VanEck
About this ETF
For investors prioritizing security and seeking to diversify their portfolio, this VanEck ETF offers a solution through government investments. The fund mirrors the performance of 25 highly liquid sovereign bonds issued by countries within the Eurozone.
ISIN
NL0009690254
Issuer
VanEck
Domicile
NL
Inception
2011-04-14
Asset class
Multi-Asset
Price
Top 10 holdings
| French Republic Government Bond Oat | 5.24% |
| Bundesrepublik Deutschland Bundesanleih | 4.95% |
| Spain Government Bond | 4.84% |
| Bundesrepublik Deutschland Bundesanleih | 4.80% |
| Spain Government Bond | 4.77% |
| French Republic Government Bond Oat | 4.72% |
| Bundesrepublik Deutschland Bundesanleih | 4.71% |
| Spain Government Bond | 4.62% |
| French Republic Government Bond Oat | 4.61% |
| Spain Government Bond | 4.55% |
Sector mix
Price chart
EUR12.26
-0.03 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.33% |
| 3 months | +0.25% |
| 6 months | -1.21% |
| Year to date | -1.53% |
| 1 year | -1.05% |
| 3 years (ann.) | +1.00% |
| 5 years (ann.) | -3.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.83% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.23 |
| Sortino (1y) | -0.26 |
| Max drawdown (1y) | -4.20% |
| Max drawdown (5y) | -21.88% |
| Max drawdown (full) | -22.66% |
| Beta vs S&P 500 (1y) | 0.12 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.58%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.34%
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
47.8%
Effective holdings
24
Disclosed positions
26
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TGBT.DE
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 |
|---|---|---|
| 2026-03-04 | 2026-03-11 | EUR 0.1100 |
| 2025-12-03 | 2025-12-10 | EUR 0.0700 |
| 2025-09-03 | 2025-09-10 | EUR 0.0600 |
| 2025-06-04 | 2025-06-11 | EUR 0.0500 |
| 2025-03-05 | 2025-03-12 | EUR 0.0900 |
| 2024-08-14 | 2024-08-21 | EUR 0.0900 |
| 2024-06-05 | 2024-06-12 | EUR 0.0500 |
| 2023-12-06 | 2023-12-13 | EUR 0.0700 |
| 2022-09-07 | 2022-09-14 | EUR 0.0700 |
| 2021-12-15 | 2021-12-22 | EUR 0.0600 |
| 2021-06-16 | 2021-06-23 | EUR 0.0500 |
| 2020-12-16 | 2020-12-23 | EUR 0.0600 |
| 2020-03-18 | 2020-03-25 | EUR 0.0500 |
| 2019-06-19 | 2019-06-26 | EUR 0.0500 |
| 2018-12-19 | 2018-12-27 | EUR 0.0500 |
| 2018-09-19 | 2018-09-26 | EUR 0.0500 |
| 2018-06-20 | 2018-06-27 | EUR 0.0500 |
| 2018-03-21 | 2018-03-28 | EUR 0.0500 |
| 2017-12-20 | 2017-12-27 | EUR 0.0500 |
| 2017-09-20 | 2017-09-27 | EUR 0.0500 |
| 2017-06-21 | 2017-06-28 | EUR 0.1100 |
| 2017-03-15 | 2017-03-22 | EUR 0.0600 |
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% |
