VanEck China Bond ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$23,741,846
Holdings
34
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHINA SOUTHERN POWER
|
000000000 | 10,000,000 | $1,509,465 | 6.36% | Long | DBT | |
|
CHINA CONSTRUCTION BANK
|
000000000 | 10,000,000 | $1,482,430 | 6.24% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 9,330,000 | $1,379,404 | 5.81% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 6,950,000 | $1,103,948 | 4.65% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 6,070,000 | $976,842 | 4.11% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 6,650,000 | $969,376 | 4.08% | Long | DBT | |
|
CHINA PETROCHEM CORP
|
000000000 | 6,250,000 | $931,384 | 3.92% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 5,850,000 | $865,852 | 3.65% | Long | DBT | |
|
CHINA EVERBRIGHT BANK
|
000000000 | 5,800,000 | $856,906 | 3.61% | Long | DBT | |
|
BANK OF COMMUNICATIONS
|
000000000 | 5,800,000 | $856,894 | 3.61% | Long | DBT | |
|
STATE GRID CORP OF CHINA
|
000000000 | 5,500,000 | $823,086 | 3.47% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 5,400,000 | $792,213 | 3.34% | Long | DBT | |
|
CHINA PETROLEUM & CHEM
|
000000000 | 5,240,000 | $772,993 | 3.26% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 4,800,000 | $751,242 | 3.16% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 4,640,000 | $737,765 | 3.11% | Long | DBT | |
|
China Development Bank
|
000000000 | 4,460,000 | $690,248 | 2.91% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 4,360,000 | $675,632 | 2.85% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 4,150,000 | $666,330 | 2.81% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 4,480,000 | $663,494 | 2.79% | Long | DBT | |
|
GD HENGJIAN INVEST
|
000000000 | 4,300,000 | $639,448 | 2.69% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 4,060,000 | $639,351 | 2.69% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 3,400,000 | $544,402 | 2.29% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 3,490,000 | $539,712 | 2.27% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 3,480,000 | $525,084 | 2.21% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 3,370,000 | $498,111 | 2.10% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 3,080,000 | $487,190 | 2.05% | Long | DBT | |
|
AGRICUL DEV BANK CHINA
|
000000000 | 2,420,000 | $375,413 | 1.58% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 2,290,000 | $347,618 | 1.46% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 1,950,000 | $305,244 | 1.29% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 1,760,000 | $273,564 | 1.15% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 1,760,000 | $260,094 | 1.10% | Long | DBT | |
|
CHINA DEVELOPMENT BANK
|
000000000 | 1,170,000 | $188,689 | 0.79% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 790,000 | $118,547 | 0.50% | Long | DBT | |
|
EXPORT-IMPORT BANK CHINA
|
000000000 | 580,000 | $93,151 | 0.39% | Long | DBT |