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VECP
Van EUR Corp Bd Ptg.Shs EUR
Overview
Holdings
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GB:VECP ETF Holdings Information

VECP has a total of 3,486 holdings. The top 10 holdings account for 1.14%.
Compare
Holdings Count
3,486
Total Assets
2.10B
Top 10 Percentage
1.14%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
3,486 Holdings as of Feb 18, 2025
3,486 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
USD_CASH
ING Groep N.V. 4.5% 23-MAY-2029
0.14%
$5.75M
USD_CASH
Booking Holdings Inc. 4.0% 15-NOV-2026
0.14%
$5.67M
USD_CASH
Morgan Stanley 0.406% 29-OCT-2027
0.12%
$4.81M
USD_CASH
Banco Santander, S.A. 3.25% 02-APR-2029
0.11%
$4.62M
USD_CASH
Fidelity National Information Services, Inc. 1.5% 21-MAY-2027
0.11%
$4.51M
USD_CASH
Cooperatieve Rabobank U.A. 3.913% 03-NOV-2026
0.11%
$4.50M
USD_CASH
Anheuser-Busch InBev SA/NV 1.125% 01-JUL-2027
0.11%
$4.49M
USD_CASH
Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.11%
$4.44M
USD_CASH
Richemont International Holding SA 1.5% 26-MAR-2030
0.11%
$4.40M
USD_CASH
UniCredit S.p.A. 2.2% 22-JUL-2027
0.10%
$4.36M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Germany99.96%United States
United States
99.96%
Germany
0.04%

Breakdown By Smart Score

Currently, no data available

VECP ETF FAQ

What are ETF GB:VECP’s top 3 holdings?
GB:VECP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:VECP’s holdings count?
    ETF GB:VECP’s is holdings 3,486 different assets.
      What are the total assets of ETF GB:VECP?
      ETF GB:VECP’s total assets are 2.10B.

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