VanEck China Bond ETF

Fund Profile

Fund profile

Tickers

CBON

Fund manager

VanEck Retail ETF

Total assets

$22.07 mm

Liabilities

$73.96 k

Net assets

$21.99 mm

Number of holdings

35.00

CBON stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
China Everbright Bank Co Ltd	1.10 mm	7.92 mm principal	5.00	Debt	Long	China
Bank of Communications Co Ltd	1.10 mm	7.92 mm principal	5.00	Debt	Long	China
China Railway Group Ltd	1.08 mm	7.91 mm principal	4.92	Debt	Long	China
China Government Bond	1.07 mm	7.86 mm principal	4.88	Debt	Long	China
China Three Gorges Corp	1.03 mm	7.30 mm principal	4.67	Debt	Long	China
China Huaneng Group Co Ltd	1.02 mm	7.30 mm principal	4.65	Debt	Long	China
China Government Bond	1.02 mm	6.95 mm principal	4.65	Debt	Long	China
Guangdong Hengjian Investment Holding Co Ltd	1.01 mm	7.20 mm principal	4.59	Debt	Long	China
State Grid Corp of China	925.59 k	6.60 mm principal	4.21	Debt	Long	China
China Petroleum & Chemical Corp	921.68 k	6.61 mm principal	4.19	Debt	Long	China
China National Petroleum Corp	829.92 k	6.00 mm principal	3.77	Debt	Long	China
China Southern Power Grid Co Ltd	719.63 k	5.25 mm principal	3.27	Debt	Long	China
China Development Bank	711.36 k	4.80 mm principal	3.23	Debt	Long	China
China Development Bank	654.13 k	4.46 mm principal	2.97	Debt	Long	China
China Development Bank	646.02 k	4.36 mm principal	2.94	Debt	Long	China
China Development Bank	630.36 k	4.15 mm principal	2.87	Debt	Long	China
China Government Bond	573.48 k	3.82 mm principal	2.61	Debt	Long	China
Agricultural Development Bank of China	504.46 k	3.50 mm principal	2.29	Debt	Long	China
China Government Bond	500.20 k	3.49 mm principal	2.27	Debt	Long	China
Agricultural Development Bank of China	491.02 k	3.58 mm principal	2.23	Debt	Long	China
Export-Import Bank of China/The	490.56 k	3.28 mm principal	2.23	Debt	Long	China
Export-Import Bank of China/The	490.56 k	3.48 mm principal	2.23	Debt	Long	China
Agricultural Development Bank of China	409.48 k	2.74 mm principal	1.86	Debt	Long	China
Agricultural Development Bank of China	388.41 k	2.62 mm principal	1.77	Debt	Long	China
China Development Bank	289.69 k	1.95 mm principal	1.32	Debt	Long	China
Export-Import Bank of China/The	264.64 k	1.74 mm principal	1.20	Debt	Long	China
Export-Import Bank of China/The	263.56 k	1.75 mm principal	1.20	Debt	Long	China
China Government Bond	252.91 k	1.76 mm principal	1.15	Debt	Long	China
Agricultural Development Bank of China	204.46 k	1.36 mm principal	0.93	Debt	Long	China
Agricultural Development Bank of China	186.64 k	1.27 mm principal	0.85	Debt	Long	China
China Development Bank	178.11 k	1.17 mm principal	0.81	Debt	Long	China
China Government Bond	151.79 k	1.05 mm principal	0.69	Debt	Long	China
China Development Bank	146.01 k	1.06 mm principal	0.66	Debt	Long	China
China Fortune Land Development Co Ltd	1.36	1.00 mm principal	0.00	Debt	Long	China
CHINA FORTUNE LAND DEV	1.36	1.00 mm principal	0.00	Debt	Long	China