Skip directly to Accessibility Notice

How to Purchase

CBON
VanEck Vectors ChinaAMC China Bond ETF

Fund Description

The VanEck Vectors® ChinaAMC China Bond ETF (CBON®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index (CHQU01TR), which is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.

 
 

  • Fund Ticker

    CBON
  • Exchange

    NYSE Arca
  • Commencement

    11/10/2014
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    CHQU01TR
  • Index Rebalancing

    Monthly

 
as of 12/10/19

  • 30-Day SEC Yield1

    3.14%
  • Total Net Assets

    $4.4M
  • Number of Holdings

    24
  • Options

    Expected
  • Gross Expense Ratio2

    2.25%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    12/27/2019