NL:TAT ETF Price & Analysis
TAT ETF Chart & Stats
18.73
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Market closed
18.73
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Day’s Range― - ―
52-Week Range18.59 - 19.50
Previous Close18.73
VolumeN/A
Average Volume (3M)1.64K
AUM51.69M
NAV18.73
Expense Ratio0.15%
Holdings CountN/A
Beta>-0.01
Inception DateNov 26, 2012
Last Dividend Ex-Date
Jun 03, 2026Dividend Yield
(1.07%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,112
30 Day Avg. Volume1,640
AlphaN/A
ETF Overview
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
The VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, trading under the ticker DE:VIGB, offers investors a strategic avenue into the realm of high-quality government bonds within the Eurozone. Specifically tailored for those seeking stability and moderate returns, this ETF is meticulously crafted to capture the performance of investment-grade sovereign bonds, exclusively rated AAA to AA. This ETF is categorized under the 'Government' and 'Treasury' sectors, with a sharp focus on investment-grade securities, making it a reliable choice for conservative investors seeking to mitigate risk while preserving capital.
Targeting the 'Intermediate' niche, the ETF exclusively holds bonds with maturities ranging from 1 to 5 years, providing a balance between yield and interest rate sensitivity. This approach not only offers a better yield than short-term bonds but also reduces the exposure to interest rate fluctuations compared to longer-dated securities. The fund's strategy of capping individual bond exposures ensures diversification while maintaining a high credit quality, which is ideal for investors looking to achieve steady performance without excessive volatility.
With VanEck's seasoned expertise in ETF management, the iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF represents a compelling option for those aiming to fortify their portfolios with high-grade Eurozone government bonds. Its inclusion of only the finest credit-rated bonds underscores a commitment to safety and reliability, making it an appealing choice for both institutional and retail investors focused on secure and efficient capital allocation.
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT) Fund Flow Chart
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (TAT) 1 year Net Flows: 2M
TAT ETF FAQ
What was NL:TAT’s price range in the past 12 months?
NL:TAT lowest ETF price was 18.59 and its highest was 19.50 in the past 12 months.
What is the AUM of NL:TAT?
As of Oct 09, 2026 The AUM of NL:TAT is 51.69M.
Is NL:TAT overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NL:TAT pay dividends?
NL:TAT pays a Annually dividend of 0.2 which represents an annual dividend yield of 1.07%. See more information on NL:TAT dividends here
How many shares outstanding does NL:TAT have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:TAT?
Currently, no hedge funds are holding shares in NL:TAT