VanEck China Bond ETF

Fund Profile

Fund profile

Tickers

CBON

Fund manager

VanEck Semiconductor ETF

Total assets

$22.45 mm

Liabilities

$44.35 k

Net assets

$22.41 mm

Number of holdings

35.00

CBON stock data

1M 3M 6M 1Y

35 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Guangdong Hengjian Investment Holding Co Ltd	1.43 mm	10.00 mm principal	6.39	Debt	Long	China
China Government Bond	1.25 mm	8.86 mm principal	5.56	Debt	Long	China
China Petroleum & Chemical Corp	1.14 mm	8.00 mm principal	5.10	Debt	Long	China
State Grid Corp of China	1.14 mm	8.00 mm principal	5.09	Debt	Long	China
China Everbright Bank Co Ltd	1.12 mm	7.92 mm principal	5.01	Debt	Long	China
Bank of Communications Co Ltd	1.12 mm	7.92 mm principal	5.01	Debt	Long	China
China Railway Group Ltd	1.11 mm	7.91 mm principal	4.97	Debt	Long	China
China Government Bond	1.11 mm	7.86 mm principal	4.93	Debt	Long	China
China Three Gorges Corp	1.06 mm	7.30 mm principal	4.71	Debt	Long	China
China Huaneng Group Co Ltd	1.05 mm	7.30 mm principal	4.69	Debt	Long	China
China Government Bond	1.02 mm	6.95 mm principal	4.53	Debt	Long	China
China National Petroleum Corp	855.81 k	6.00 mm principal	3.82	Debt	Long	China
China Southern Power Grid Co Ltd	739.40 k	5.25 mm principal	3.30	Debt	Long	China
China Development Bank	719.22 k	4.80 mm principal	3.21	Debt	Long	China
China Development Bank	663.71 k	4.46 mm principal	2.96	Debt	Long	China
China Development Bank	657.26 k	4.36 mm principal	2.93	Debt	Long	China
China Development Bank	634.36 k	4.15 mm principal	2.83	Debt	Long	China
China Government Bond	578.78 k	3.82 mm principal	2.58	Debt	Long	China
Agricultural Development Bank of China	504.82 k	3.58 mm principal	2.25	Debt	Long	China
Agricultural Development Bank of China	498.49 k	3.50 mm principal	2.22	Debt	Long	China
Export-Import Bank of China/The	488.85 k	3.28 mm principal	2.18	Debt	Long	China
Agricultural Development Bank of China	414.27 k	2.74 mm principal	1.85	Debt	Long	China
Agricultural Development Bank of China	393.90 k	2.62 mm principal	1.76	Debt	Long	China
Export-Import Bank of China/The	364.55 k	2.38 mm principal	1.63	Debt	Long	China
China Development Bank	293.30 k	1.95 mm principal	1.31	Debt	Long	China
Export-Import Bank of China/The	264.19 k	1.75 mm principal	1.18	Debt	Long	China
China Government Bond	250.55 k	1.76 mm principal	1.12	Debt	Long	China
China Development Bank	249.82 k	1.78 mm principal	1.11	Debt	Long	China
Agricultural Development Bank of China	208.32 k	1.36 mm principal	0.93	Debt	Long	China
Agricultural Development Bank of China	190.41 k	1.27 mm principal	0.85	Debt	Long	China
China Development Bank	178.92 k	1.17 mm principal	0.80	Debt	Long	China
China Government Bond	154.90 k	1.05 mm principal	0.69	Debt	Long	China
China Development Bank	150.37 k	1.06 mm principal	0.67	Debt	Long	China
China Fortune Land Development Co Ltd	1.40	1.00 mm principal	0.00	Debt	Long	China
CHINA FORTUNE LAND DEV	1.40	1.00 mm principal	0.00	Debt	Long	China