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VANVF Holdings Information

VANVF has a total of 386 holdings. The top 10 holdings account for 8.75%.
Holdings Count
386
Total Assets
78.98M
Top 10 Percentage
8.75%
Asset Class
Fixed Income
Category
Government Treasury
Region
Emerging Markets
386 Holdings as of Jan 17, 2025
386 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Government of Brazil 0.0% 01-JUL-2026
1.19%
$943.43K
USD_CASH
Government of Brazil 0.0% 01-JAN-2026
0.97%
$765.74K
USD_CASH
Government of Turkey 26.200001% 05-OCT-2033
0.90%
$715.09K
USD_CASH
Government of South Africa 8.75% 28-FEB-2049
0.87%
$688.97K
USD_CASH
Government of South Africa 10.5% 21-DEC-2027
0.85%
$669.56K
USD_CASH
Government of South Africa 8.0% 31-JAN-2030
0.85%
$669.30K
USD_CASH
Government of Mexico 5.5% 04-MAR-2027
0.81%
$644.61K
USD_CASH
Government of South Africa 8.875% 28-FEB-2035
0.77%
$613.04K
USD_CASH
Government of Mexico 7.75% 29-MAY-2031
0.77%
$607.95K
USD_CASH
Government of Mexico 7.5% 03-JUN-2027
0.77%
$607.74K
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 386 different assets.
      What are the total assets of ETF VANVF?
      ETF VANVF’s total assets are 78.98M.
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