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VANVF
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF
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VANVF Holdings Information

VANVF has a total of 387 holdings. The top 10 holdings account for 8.52%.
Holdings Count
387
Total Assets
79.45M
Top 10 Percentage
8.52%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
387 Holdings as of Dec 19, 2024
387 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
N/A
1.00%
$787.87K
USD_CASH
N/A
0.95%
$744.15K
USD_CASH
N/A
0.88%
$690.37K
USD_CASH
N/A
0.85%
$671.13K
USD_CASH
N/A
0.85%
$669.73K
USD_CASH
N/A
0.85%
$665.80K
USD_CASH
N/A
0.81%
$639.30K
USD_CASH
N/A
0.78%
$614.83K
USD_CASH
N/A
0.78%
$613.21K
USD_CASH
N/A
0.77%
$604.36K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 387 different assets.
      What are the total assets of ETF VANVF?
      ETF VANVF’s total assets are 79.45M.

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