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Holding VANVF?
Track your performance easily
VANVF Holdings Information
Holdings Count
370Total Assets
79.22MTop 10 Percentage
8.98%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets370 Holdings as of Aug 26, 2024
Government of Brazil 0.0% 01-JUL-2026
1.17%
$928.06K
Government of Brazil 0.0% 01-JAN-2026
1.08%
$853.88K
Government of South Africa 10.5% 21-DEC-2027
0.94%
$741.91K
Government of Brazil 10.0% 01-JAN-2029
0.89%
$703.97K
Government of South Africa 8.75% 28-FEB-2049
0.88%
$695.65K
Government of Brazil 10.0% 01-JAN-2027
0.87%
$686.08K
Government of South Africa 8.0% 31-JAN-2030
0.84%
$667.54K
Government of Brazil 0.0% 01-JUL-2025
0.78%
$616.90K
Government of South Africa 8.25% 31-MAR-2032
0.77%
$609.65K
Government of Mexico 5.75% 05-MAR-2026
0.77%
$606.87K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VANVF ETF FAQ
What are ETF VANVF’s top 3 holdings?
VANVF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF VANVF’s holdings count?
ETF VANVF’s is holdings 370 different assets.
What are the total assets of ETF VANVF?
ETF VANVF’s total assets are 79.22M.