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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 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

Portfolio Composition (%)
as of 12/09/19

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    100.33
  • Other

    0.00
  • Cash

    -0.33

Daily Holdings (%) as of 12/09/19 Download All Fund Holdings »

Total Holdings: 24
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full data
Holding Name
Coupon
Maturity
Country
Currency
% of Net
Assets
China Government Bond
3.400
04/17/2023
China
CNY
17.57
China Development Bank
3.910
04/06/2022
China
CNY
11.50
China Government Bond
4.260
07/31/2021
China
CNY
5.18
China South Industries Group Co Ltd
4.450
04/19/2020
China
CNY
4.62
China State Railway Group Co Ltd
4.630
08/25/2021
China
CNY
4.17
China Petroleum & Chemical Corp
4.900
06/01/2022
China
CNY
4.11
Jiangxi Ganyue Expressway Co Ltd
5.150
04/19/2023
China
CNY
3.97
Tianjin Infrastructure Construction & I
5.700
02/26/2023
China
CNY
3.76
China Merchants Securities Co Ltd
5.080
05/26/2025
China
CNY
3.51
China Fortune Land Development Co Ltd
4.040
03/03/2021
China
CNY
3.47
Jizhong Energy Resources Co Ltd
5.400
03/23/2021
China
CNY
3.41
Power Construction Corp Of China Ltd
5.200
10/29/2022
China
CNY
3.39
Guangzhou Yuexiu Holding Ltd
5.200
02/28/2020
China
CNY
3.37
China Chengtong Holdings Group Ltd
4.670
07/10/2021
China
CNY
3.35
China Fortune Land Development Co Ltd
5.100
10/20/2022
China
CNY
3.25
China Overseas Enterprise Development G
3.850
11/19/2022
China
CNY
3.25
Port Of Dalian Corp
3.940
11/26/2020
China
CNY
3.25
Guangzhou R&F Properties Co Ltd
7.000
01/22/2021
China
CNY
3.09
Wuxi Guolian Development Group Co Ltd
4.880
05/09/2023
China
CNY
2.76
Financial Street Holdings Co Ltd
4.240
08/31/2022
China
CNY
2.30
Poly Developments And Holdings Group Co
2.950
01/15/2021
China
CNY
2.02
Hubei Provincial Communications Investm
6.680
03/27/2024
China
CNY
1.86
Sinochem International Corp
3.610
06/06/2021
China
CNY
1.65
China Government Bond
3.270
08/22/2046
China
CNY
1.50
Other/Cash
--
--
--
USD
-0.33

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