VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE)
VIGB.DE is a passive ETF by VanEck tracking the investment results of the iBoxx® EUR Liquid Sovereigns Capped 1-5. VIGB.DE launched on Nov 15, 2012 and has a 0.15% expense ratio.
ETF Info
| ISIN | NL0010273801 |
|---|---|
| WKN | A1T84N |
| Issuer | VanEck |
| Inception Date | Nov 15, 2012 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Liquid Sovereigns Capped 1-5 |
| Domicile | Netherlands |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
VIGB.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF had a return of 0.13% year-to-date (YTD) and 3.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.13% | 17.79% |
| 1 month | 0.66% | 0.18% |
| 6 months | 1.29% | 7.53% |
| 1 year | 3.55% | 26.42% |
| 5 years (annualized) | -2.00% | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of VIGB.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -1.06% | 0.50% | -0.71% | 0.02% | 0.17% | 1.21% | -0.22% | 0.13% | ||||
| 2023 | 0.80% | -1.46% | 1.73% | 0.11% | 0.27% | -1.30% | 0.31% | 0.41% | -1.05% | 0.66% | 1.16% | 1.43% | 3.05% |
| 2022 | -0.75% | -0.36% | -1.74% | -1.05% | -0.51% | -0.88% | 2.30% | -3.18% | -1.96% | -0.17% | 0.27% | -1.97% | -9.63% |
| 2021 | -0.09% | -0.51% | 0.16% | -0.22% | -0.06% | 0.00% | 0.52% | -0.29% | -0.39% | -0.60% | 0.68% | -0.57% | -1.36% |
| 2020 | 0.28% | 0.27% | -0.61% | 0.14% | -0.34% | 0.18% | 0.09% | -0.28% | 0.20% | 0.26% | -0.24% | -0.09% | -0.14% |
| 2019 | -0.02% | -0.14% | 0.16% | -0.12% | 0.27% | -0.25% | 0.13% | 0.32% | -1.25% | -0.41% | -0.18% | -1.19% | -2.68% |
| 2018 | -1.00% | -1.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIGB.DE is 36, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF (VIGB.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.12 | €0.39 | €0.40 |
Dividend yield | 0.00% | 0.00% | 0.66% | 1.92% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.05 | €0.12 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.27 | €0.39 |
| 2020 | €0.05 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.16 | €0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF was 15.30%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF drawdown is 11.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.3% | Dec 17, 2018 | 1070 | Mar 6, 2023 | — | — | — |
| -0.06% | Dec 12, 2018 | 1 | Dec 12, 2018 | 2 | Dec 14, 2018 | 3 |
Volatility
Volatility Chart
The current VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF volatility is 0.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.