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 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

Country Weightings (%) as of 03/31/20

  • Country

    % of Net Assets
  • China

    96.24
  • Other/Cash

    3.76

Portfolio Composition (%)
as of 03/31/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    96.24
  • Other

    0.00
  • Cash

    3.76

Currency Exposure (%)
as of 03/31/20

  • China Renminbi

    96.24
  • Other/Cash

    3.76

Sector Weightings (%) as of 03/31/20

  • Sector

    % of Net Assets
  • Financial

    38.4
  • Government

    24.6
  • Industrial

    12.1
  • Consumer, Non-cyclical

    7.3
  • Consumer, Cyclical

    6.2
  • Energy

    4.1
  • Utilities

    3.4
  • Other/Cash

    3.8

3-YR Risk Measures*
as of 03/31/20

  • Beta vs. S&P 500 Index

    0.10
  • Correlation vs. S&P 500 Index

    0.30
  • Volatility (Standard Deviation)

    5.04
  • Sharpe Ratio

    0.34

Source: VanEck, FactSet

*Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Maturity (%) as of 03/31/20

 Average Portfolio Maturity: 2.89 Years