Companies: 10,652     total market cap: $140.563 T
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VanEck China Bond ETF
CBON
#3115
ETF rank
$18.55 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$23.20
Share price
-0.02%
Change (1 day)
6.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

VanEck China Bond ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerISINShares HeldCountry
7.91%
China Petrochemical CorpCND100089D92CND100089D9210000000China
7.33%
China Government BondCND10009LC19CND10009LC199330000China
5.84%
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
4.02%
China Development BankCND10002GGR3CND10002GGR34800000China
3.67%
China Development BankCND100011220CND1000112204360000China
3.66%
China Development BankCND10001WKZ7CND10001WKZ74460000China
3.63%
China Huaneng Group Co LtdCND1000131N7CND1000131N74500000China
3.56%
China Development BankCND10003RVZ0CND10003RVZ04150000China
3.41%
Guangdong Hengjian Investment Holding CCND10004RJH1CND10004RJH14300000China
3.38%
China Development BankCND10006ZG38CND10006ZG384060000China
2.92%
Export-Import Bank Of China/TheCND10004BNT2CND10004BNT23400000China
2.85%
China Government BondCND10007YHJ0CND10007YHJ03490000China
2.82%
China Government BondCND10006PJH0CND10006PJH03480000China
2.75%
Agricultural Development Bank Of ChinaCND100043ZB2CND100043ZB23400000China
2.75%
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
1.03%
China Development BankCND1000446L3CND1000446L31170000China
0.58%
 -CNY CASH-747326China
0.49%
Export-Import Bank Of China/TheCND100063JL3CND100063JL3580000China
0.41%
 -USD CASH-76543United States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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