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VANVF ETF Holdings Information

VANVF has a total of 391 holdings. The top 10 holdings account for 8.41%.
Compare
Holdings Count
391
Total Assets
82.92M
Top 10 Percentage
8.41%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
391 Holdings as of Feb 21, 2025
391 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.18%
$975.49K
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
0.99%
$821.33K
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.81%
$674.08K
USD_CASH
Government of Turkey 26.200001% 05-OCT-2033
0.81%
$667.41K
USD_CASH
Government of Mexico 5.5% 04-MAR-2027
0.80%
$665.96K
USD_CASH
Government of South Africa 10.5% 21-DEC-2027
0.79%
$655.26K
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.77%
$640.27K
USD_CASH
Government of Mexico 7.5% 03-JUN-2027
0.76%
$627.32K
USD_CASH
Government of Mexico 7.75% 29-MAY-2031
0.75%
$624.96K
USD_CASH
Government of Brazil 10.0% 01-JAN-2027
0.74%
$616.61K
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 391 different assets.
      What are the total assets of ETF VANVF?
      ETF VANVF’s total assets are 82.92M.
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