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VANVF Holdings Information

VANVF has a total of 384 holdings. The top 10 holdings account for 8.93%.
Holdings Count
384
Total Assets
78.01M
Top 10 Percentage
8.93%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
384 Holdings as of Nov 21, 2024
384 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.09%
$852.48K
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
1.02%
$797.33K
USD_CASH
Government of South Africa 10.5% 21-DEC-2027
0.93%
$728.16K
USD_CASH
Government of Turkey 26.200001% 05-OCT-2033
0.87%
$682.59K
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.87%
$676.26K
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.86%
$670.65K
USD_CASH
Government of Brazil 10.0% 01-JAN-2029
0.85%
$667.46K
USD_CASH
Government of Brazil 10.0% 01-JAN-2027
0.82%
$638.54K
USD_CASH
Government of Mexico 5.5% 04-MAR-2027
0.81%
$635.33K
USD_CASH
Government of Mexico 5.75% 05-MAR-2026
0.81%
$632.88K
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 384 different assets.
      What are the total assets of ETF VANVF?
      ETF VANVF’s total assets are 78.01M.
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