VanEck China Bond ETF (CBON)

VanEck China Bond ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 33

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
6.39%	China Southern Power Grid Co Ltd	CND10007P5L8	CND10007P5L8	10000000	China
6.32%	China Construction Bank Corp	CND10009SNS7	CND10009SNS7	10000000	China
5.88%	China Government Bond	CND10009LC19	CND10009LC19	9330000	China
4.64%	China Government Bond	CND100076348	CND100076348	6950000	China
4.19%	Export-Import Bank Of China/The	CND10003VYQ5	CND10003VYQ5	6070000	China
4.11%	Agricultural Development Bank Of China	CND10008RFV1	CND10008RFV1	6650000	China
3.98%	China Petrochemical Corp	CND100089D92	CND100089D92	6250000	China
3.68%	China Everbright Bank Co Ltd	CND1000720H9	CND1000720H9	5800000	China
3.68%	Bank Of Communications Co Ltd	CND100071WX4	CND100071WX4	5800000	China
3.65%	China Government Bond	CND100099MQ0	CND100099MQ0	5850000	China
3.54%	State Grid Corp Of China	CND10005LVP9	CND10005LVP9	5500000	China
3.38%	Agricultural Development Bank Of China	CND10004SDM2	CND10004SDM2	5350000	China
3.35%	China Petroleum & Chemical Corp	CND10004JTW6	CND10004JTW6	5240000	China
3.24%	China Development Bank	CND10002GGR3	CND10002GGR3	4800000	China
3.20%	Agricultural Development Bank Of China	CND100054BC8	CND100054BC8	4640000	China
2.95%	China Development Bank	CND10001WKZ7	CND10001WKZ7	4460000	China
2.95%	China Development Bank	CND100011220	CND100011220	4360000	China
2.87%	China Development Bank	CND10003RVZ0	CND10003RVZ0	4150000	China
2.83%	China Government Bond	CND100088H73	CND100088H73	4480000	China
2.74%	China Development Bank	CND10006ZG38	CND10006ZG38	4060000	China
2.73%	Guangdong Hengjian Investment Holding C	CND10004RJH1	CND10004RJH1	4300000	China
2.35%	Export-Import Bank Of China/The	CND10004BNT2	CND10004BNT2	3400000	China
2.27%	China Government Bond	CND10007YHJ0	CND10007YHJ0	3490000	China
2.26%	China Government Bond	CND10006PJH0	CND10006PJH0	3480000	China
2.13%	Agricultural Development Bank Of China	CND10009L785	CND10009L785	3370000	China
2.06%	China Development Bank	CND10006GPV7	CND10006GPV7	3080000	China
1.59%	Agricultural Development Bank Of China	CND100034271	CND100034271	2420000	China
1.49%	China Government Bond	CND1000716Y2	CND1000716Y2	2290000	China
1.29%	China Development Bank	CND100029N93	CND100029N93	1950000	China
1.16%	China Government Bond	CND10007LB61	CND10007LB61	1760000	China
1.11%	China Government Bond	CND10009PRW6	CND10009PRW6	1760000	China
0.80%	China Development Bank	CND1000446L3	CND1000446L3	1170000	China
0.40%	Export-Import Bank Of China/The	CND100063JL3	CND100063JL3	580000	China

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