VanEck China Bond ETF
CBON
#3111
ETF rank
C$25.31 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$31.65
Share price
0.09%
Change (1 day)
1.34%
Change (1 year)

VanEck China Bond ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.89%China Petrochemical CorpCND100089D92CND100089D9210000000China
7.32%China Government BondCND10009LC19CND10009LC199330000China
5.82%China Government BondCND100076348CND1000763486950000China
5.70%China Development BankCND10006GRG4CND10006GRG47050000China
5.65%China Government BondCND100088H73CND100088H737170000China
4.59%China Everbright Bank Co LtdCND1000720H9CND1000720H95800000China
4.59%Bank Of Communications Co LtdCND100071WX4CND100071WX45800000China
4.41%State Grid Corp Of ChinaCND10005LVP9CND10005LVP95500000China
4.18%China Petroleum & Chemical CorpCND10004JTW6CND10004JTW65240000China
4.01%China Development BankCND10002GGR3CND10002GGR34800000China
3.66%China Development BankCND100011220CND1000112204360000China
3.66%China Development BankCND10001WKZ7CND10001WKZ74460000China
3.63%China Huaneng Group Co LtdCND1000131N7CND1000131N74500000China
3.55%China Development BankCND10003RVZ0CND10003RVZ04150000China
3.40%Guangdong Hengjian Investment Holding CCND10004RJH1CND10004RJH14300000China
3.37%China Development BankCND10006ZG38CND10006ZG384060000China
2.92%Export-Import Bank Of China/TheCND10004BNT2CND10004BNT23400000China
2.84%China Government BondCND10007YHJ0CND10007YHJ03490000China
2.83%Agricultural Development Bank Of ChinaCND100043ZB2CND100043ZB23400000China
2.81%China Government BondCND10006PJH0CND10006PJH03480000China
2.74%China Three Gorges CorpCND000000M81CND000000M813400000China
2.02%Agricultural Development Bank Of ChinaCND100034271CND1000342712420000China
1.65%China Development BankCND100029N93CND100029N931950000China
1.49%Export-Import Bank Of China/TheCND10003VYQ5CND10003VYQ51740000China
1.45%China Government BondCND10007LB61CND10007LB611760000China
1.38%China Government BondCND10009PRW6CND10009PRW61760000China
1.02%China Development BankCND1000446L3CND1000446L31170000China
0.50%Export-Import Bank Of China/TheCND100063JL3CND100063JL3580000China
0.47% -USD CASH-85947United States
0.45% -CNY CASH-574571China