VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (ETR:VIGB)

Germany · Delayed Price · Currency is EUR

18.65

-0.04 (-0.19%)

Sep 23, 2026, 5:35 PM CET

Assets	51.66M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	1.07%
Ex-Dividend Date	Jun 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.06%

Volume	44
Open	18.71
Previous Close	18.69
Day's Range	18.65 - 18.71
52-Week Low	18.63
52-Week High	19.40
Beta	0.11
Holdings	17
Inception Date	Nov 26, 2012

About VIGB

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF is an exchange traded fund launched and managed by ThinkCapital Asset Management B.V. It invests in the fixed income markets across the globe. The fund invests in Euro denominated, fixed rate government bonds with a maturity ranging between 1.25 and 5.5 years. It invests in securities with a rating of AAA or AA by S&P and Fitch and Aaa or Aa2 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx EUR Liquid Sovereigns Capped AAA-AA 1-5 Index, by investing in the securities as per their weightings in the index. VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF was formed on November 26, 2012 and is domiciled in Netherlands.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol VIGB

Provider VanEck

Index Tracked Markit iBoxx EUR Liquid Sovereign Capped AAA AA 1-5 Index - EUR

Performance

VIGB had a total return of -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 3, 2026	€0.200	Jun 10, 2026
Jun 4, 2025	€0.120	Jun 11, 2025
Dec 4, 2024	€0.080	Dec 11, 2024
Aug 14, 2024	€0.130	Aug 21, 2024
Jun 5, 2024	€0.060	Jun 12, 2024
Dec 6, 2023	€0.070	Dec 13, 2023

Full Dividend History