CBON · VanEck China Bond ETF ETF
VanEck ETF Trust
$24.15
+0.15%
At close · Sep 4
Net assets $23,741,846
Holdings34
1 month
+0.79%
Year to date
+6.62%
52-week range
$22.26–$24.22
30-session avg volume
5,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046742
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.31%
Country allocation
CN98.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHINA SOUTHERN POWER | 000000000 | $1,509,465 | 6.36% |
| CHINA CONSTRUCTION BANK | 000000000 | $1,482,430 | 6.24% |
| CHINA GOVERNMENT BOND | 000000000 | $1,379,404 | 5.81% |
| CHINA GOVERNMENT BOND | 000000000 | $1,103,948 | 4.65% |
| EXPORT-IMPORT BANK CHINA | 000000000 | $976,842 | 4.11% |
| AGRICUL DEV BANK CHINA | 000000000 | $969,376 | 4.08% |
| CHINA PETROCHEM CORP | 000000000 | $931,384 | 3.92% |
| CHINA GOVERNMENT BOND | 000000000 | $865,852 | 3.65% |
| CHINA EVERBRIGHT BANK | 000000000 | $856,906 | 3.61% |
| BANK OF COMMUNICATIONS | 000000000 | $856,894 | 3.61% |
| STATE GRID CORP OF CHINA | 000000000 | $823,086 | 3.47% |
| AGRICUL DEV BANK CHINA | 000000000 | $792,213 | 3.34% |
| CHINA PETROLEUM & CHEM | 000000000 | $772,993 | 3.26% |
| CHINA DEVELOPMENT BANK | 000000000 | $751,242 | 3.16% |
| AGRICUL DEV BANK CHINA | 000000000 | $737,765 | 3.11% |
| China Development Bank | 000000000 | $690,248 | 2.91% |
| CHINA DEVELOPMENT BANK | 000000000 | $675,632 | 2.85% |
| CHINA DEVELOPMENT BANK | 000000000 | $666,330 | 2.81% |
| CHINA GOVERNMENT BOND | 000000000 | $663,494 | 2.79% |
| GD HENGJIAN INVEST | 000000000 | $639,448 | 2.69% |
| CHINA DEVELOPMENT BANK | 000000000 | $639,351 | 2.69% |
| EXPORT-IMPORT BANK CHINA | 000000000 | $544,402 | 2.29% |
| CHINA GOVERNMENT BOND | 000000000 | $539,712 | 2.27% |
| CHINA GOVERNMENT BOND | 000000000 | $525,084 | 2.21% |
| AGRICUL DEV BANK CHINA | 000000000 | $498,111 | 2.10% |
| CHINA DEVELOPMENT BANK | 000000000 | $487,190 | 2.05% |
| AGRICUL DEV BANK CHINA | 000000000 | $375,413 | 1.58% |
| CHINA GOVERNMENT BOND | 000000000 | $347,618 | 1.46% |
| CHINA DEVELOPMENT BANK | 000000000 | $305,244 | 1.29% |
| CHINA GOVERNMENT BOND | 000000000 | $273,564 | 1.15% |
| CHINA GOVERNMENT BOND | 000000000 | $260,094 | 1.10% |
| CHINA DEVELOPMENT BANK | 000000000 | $188,689 | 0.79% |
| CHINA GOVERNMENT BOND | 000000000 | $118,547 | 0.50% |
| EXPORT-IMPORT BANK CHINA | 000000000 | $93,151 | 0.39% |