VanEck China Bond ETF (CBON)

VanEck China Bond ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 36

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
5.77%	China National Petroleum Corp	CND100085VV0	CND100085VV0	10000000	China
5.76%	Bank Of China Ltd	CND10009XFR5	CND10009XFR5	10000000	China
5.74%	State Grid Corp Of China	CND10008S055	CND10008S055	10000000	China
5.70%	China Three Gorges Corp	CND10008RDV6	CND10008RDV6	10000000	China
5.36%	China Government Bond	CND10009LC19	CND10009LC19	9330000	China
4.25%	China Government Bond	CND100076348	CND100076348	6950000	China
4.08%	China Southern Power Grid Co Ltd	CND10007P5L8	CND10007P5L8	7000000	China
3.76%	Agricultural Development Bank Of China	CND10008RFV1	CND10008RFV1	6650000	China
3.63%	China Petrochemical Corp	CND100089D92	CND100089D92	6250000	China
3.36%	China Everbright Bank Co Ltd	CND1000720H9	CND1000720H9	5800000	China
3.36%	Bank Of Communications Co Ltd	CND100071WX4	CND100071WX4	5800000	China
3.33%	China Government Bond	CND100099MQ0	CND100099MQ0	5850000	China
3.23%	State Grid Corp Of China	CND10005LVP9	CND10005LVP9	5500000	China
3.06%	Agricultural Development Bank Of China	CND10008RFK4	CND10008RFK4	5400000	China
3.05%	China Petroleum & Chemical Corp	CND10004JTW6	CND10004JTW6	5240000	China
2.95%	China Development Bank	CND10002GGR3	CND10002GGR3	4800000	China
2.84%	Agricultural Development Bank Of China	CND100054BC8	CND100054BC8	4640000	China
2.69%	China Development Bank	CND10001WKZ7	CND10001WKZ7	4460000	China
2.62%	China Development Bank	CND10003RVZ0	CND10003RVZ0	4150000	China
2.50%	China Development Bank	CND10006ZG38	CND10006ZG38	4060000	China
2.49%	Guangdong Hengjian Investment Holding C	CND10004RJH1	CND10004RJH1	4300000	China
2.09%	Export-Import Bank Of China/The	CND10004BNT2	CND10004BNT2	3400000	China
2.08%	China Government Bond	CND10007YHJ0	CND10007YHJ0	3490000	China
1.92%	China Government Bond	CND100099MP2	CND100099MP2	3380000	China
1.90%	Export-Import Bank Of China/The	CND10003VYQ5	CND10003VYQ5	3020000	China
1.88%	China Development Bank	CND10006GPV7	CND10006GPV7	3080000	China
1.54%	China Development Bank	CND10000H4F0	CND10000H4F0	2640000	China
1.53%	Export-Import Bank Of China/The	CND10000LNZ6	CND10000LNZ6	2530000	China
1.45%	Agricultural Development Bank Of China	CND100034271	CND100034271	2420000	China
1.36%	China Government Bond	CND1000716Y2	CND1000716Y2	2290000	China
1.18%	China Development Bank	CND100029N93	CND100029N93	1950000	China
1.06%	China Government Bond	CND10007LB61	CND10007LB61	1760000	China
0.73%	China Development Bank	CND1000446L3	CND1000446L3	1170000	China
0.67%	China Development Bank	CND100011220	CND100011220	1130000	China
0.45%	China Government Bond	CND100084T81	CND100084T81	790000	China
0.36%	Export-Import Bank Of China/The	CND100063JL3	CND100063JL3	580000	China

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