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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 04/07/20

  • 30-Day SEC Yield1

    2.33%
  • Total Net Assets

    $4.5M
  • Number of Holdings

    23
  • Options

    Expected
  • Gross Expense Ratio2

    2.25%
  • Net Expense Ratio/TER2

    0.50%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    04/23/2020

Portfolio Composition (%)
as of 04/07/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    96.12
  • Other

    0.00
  • Cash

    3.88

Daily Holdings (%) as of 04/07/20 Download All Fund Holdings »

Total Holdings: 23
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full data
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
China Government Bond 04/17/2023
BBG00001QR08
3.400
Bond
803,560.82
5,347,000 18.02
China Development Bank 04/06/2022
BBG00GF8CKL9
3.910
Bond
502,057.70
3,400,000 11.26
China Government Bond 07/31/2021
BBG00000G778
4.260
Bond
228,180.28
1,541,000 5.12
China South Industries Group Co Ltd 04/19/2020
BBG00GGPL9S8
4.450
Bond
204,674.40
1,400,000 4.59
China State Railway Group Co Ltd 08/25/2021
BBG000015LS4
4.630
Bond
187,625.19
1,248,200 4.21
China Petroleum & Chemical Corp 06/01/2022
BBG0032N71C7
4.900
Bond
185,586.68
1,200,000 4.16
Jiangxi Ganyue Expressway Co Ltd 04/19/2023
BBG004FQ63F8
5.150
Bond
180,104.30
1,135,000 4.04
China Merchants Securities Co Ltd 05/26/2025
BBG00888LB17
5.080
Bond
160,213.42
1,000,000 3.59
Power Construction Corp Of China Ltd 10/29/2022
BBG003LG8P28
5.200
Bond
153,419.00
1,000,000 3.44
Huaneng Power International Inc 09/25/2169
BBG00HSC3TY1
5.170
Bond
152,872.87
1,000,000 3.43
China Chengtong Holdings Group Ltd 07/10/2021
BBG00LCSRPM9
4.670
Bond
150,654.89
1,000,000 3.38
China Fortune Land Development Co Ltd 10/20/2022
BBG00B3XY172
5.100
Bond
149,183.03
1,000,000 3.34
China Fortune Land Development Co Ltd 03/03/2021
BBG00CCLCGN9
4.040
Bond
146,656.95
1,000,000 3.29
China Overseas Enterprise Development G 11/19/2022
BBG00BH3NK55
3.850
Bond
145,318.93
1,000,000 3.26
Port Of Dalian Corp 11/26/2020
BBG00BJVB8X0
3.940
Bond
145,143.91
1,000,000 3.25
Seazen Holdings Co Ltd 03/20/2024
BBG00NN8FP68
5.900
Bond
143,582.55
1,000,000 3.22
Wuxi Guolian Development Group Co Ltd 05/09/2023
BBG00KVGG338
4.880
Bond
124,842.92
800,000 2.80
Tianjin Infrastructure Construction & I 02/26/2023
BBG004LFL4F6
5.700
Bond
121,087.24
810,000 2.71
Financial Street Holdings Co Ltd 08/31/2022
BBG009WT1XL4
4.240
Bond
102,570.81
700,000 2.30
Hubei Provincial Communications Investm 03/27/2024
BBG006M1D4P9
6.680
Bond
80,549.48
500,000 1.81
Dalian Wanda Commercial Management Grou 07/27/2021
BBG00DGG3H70
4.700
Bond
74,232.70
500,000 1.66
Sinochem International Corp 06/06/2021
BBG00D1NR296
3.610
Bond
74,008.79
500,000 1.66
China Government Bond 08/22/2046
BBG00DLCJZ49
3.270
Bond
71,008.67
500,000 1.59
Other/Cash --
--
--
Cash
172,882.47
-- 3.88

†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary.