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Holding VANVF?
Track your performance easily
VANVF Holdings Information
Holdings Count
382Total Assets
77.93MTop 10 Percentage
8.91%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Emerging Markets382 Holdings as of Nov 12, 2024
Government of Brazil 0.0% 01-JUL-2026
1.09%
$850.81K
Government of Brazil 0.0% 01-JAN-2026
1.01%
$790.00K
Government of South Africa 10.5% 21-DEC-2027
0.95%
$744.93K
Government of South Africa 8.75% 28-FEB-2049
0.87%
$680.27K
Government of South Africa 8.0% 31-JAN-2030
0.87%
$679.63K
Government of Brazil 10.0% 01-JAN-2029
0.86%
$668.80K
Government of Turkey 26.200001% 05-OCT-2033
0.85%
$662.74K
Government of Mexico 5.75% 05-MAR-2026
0.81%
$633.12K
Government of Brazil 10.0% 01-JAN-2027
0.80%
$627.80K
Government of Mexico 7.75% 29-MAY-2031
0.80%
$626.79K
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 382 different assets.
What are the total assets of ETF VANVF?
ETF VANVF’s total assets are 77.93M.