CBON holdings

All 43 positions of VanEck China Bond ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

40.7%

Effective holdings

34.0

1 / sum of squared weights

In stocks

0.0%

In bonds

98.8%

Outside the US

65.7%

Asset mix

Corporate Bond80.9%
Treasury17.9%
Cash-0.1%

Sectors

No classified stock holdings.

Countries

China65.7%

Bond holdings

Weighted average maturity: —
Weighted average coupon: —

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	China Petroleum & Chemical Corp	Corporate Bond	4.51%	$1.5M	—	CN
2	State Grid Corp Of China	Corporate Bond	4.49%	$1.5M	—
3	China Construction Bank Corp	Corporate Bond	4.47%	$1.5M	—	CN
4	China Yangtze Power Co Ltd	Corporate Bond	4.46%	$1.5M	—	CN
5	Bank Of Communications Co Ltd	Corporate Bond	4.46%	$1.5M	—	CN
6	China National Petroleum Corp	Corporate Bond	4.03%	$1.4M	—
7	Bank Of China Ltd	Corporate Bond	3.94%	$1.3M	—	CN
8	China Three Gorges Corp	Corporate Bond	3.60%	$1.2M	—	CN
9	Agricultural Development Bank Of China	Corporate Bond	3.55%	$1.2M	—
10	China Southern Power Grid Co Ltd	Corporate Bond	3.21%	$1.1M	—
11	Agricultural Development Bank Of China	Corporate Bond	2.98%	$1.0M	—
12	China Petrochemical Corp	Corporate Bond	2.81%	$951K	—
13	China Government Bond	Treasury	2.67%	$904K	—	CN
14	China Government Bond	Treasury	2.62%	$886K	—	CN
15	China Government Bond	Treasury	2.53%	$855K	—	CN
16	State Grid Corp Of China	Corporate Bond	2.48%	$837K	—
17	Agricultural Development Bank Of China	Corporate Bond	2.42%	$817K	—
18	China Development Bank	Corporate Bond	2.37%	$800K	—	CN
19	China Development Bank	Corporate Bond	2.25%	$762K	—	CN
20	Agricultural Development Bank Of China	Corporate Bond	2.25%	$761K	—
21	China Government Bond	Treasury	2.14%	$724K	—	CN
22	China Development Bank	Corporate Bond	2.12%	$717K	—	CN
23	Export-Import Bank Of China/The	Corporate Bond	2.08%	$702K	—	CN
24	China Development Bank	Corporate Bond	2.00%	$676K	—	CN
25	Guangdong Hengjian Investment Holding C	Corporate Bond	1.96%	$663K	—
26	China Development Bank	Corporate Bond	1.93%	$652K	—	CN
27	Agricultural Development Bank Of China	Corporate Bond	1.79%	$604K	—
28	China Development Bank	Corporate Bond	1.78%	$601K	—	CN
29	Export-Import Bank Of China/The	Corporate Bond	1.65%	$559K	—	CN
30	China Government Bond	Treasury	1.64%	$555K	—	CN
31	China Government Bond	Treasury	1.64%	$555K	—	CN
32	China Government Bond	Treasury	1.52%	$514K	—	CN
33	Export-Import Bank Of China/The	Corporate Bond	1.50%	$508K	—	CN
34	China Development Bank	Corporate Bond	1.48%	$502K	—	CN
35	China Government Bond	Treasury	1.25%	$423K	—	CN
36	China Development Bank	Corporate Bond	1.21%	$409K	—	CN
37	Agricultural Development Bank Of China	Corporate Bond	1.14%	$387K	—
38	China Government Bond	Treasury	1.04%	$352K	—	CN
39	China Development Bank	Corporate Bond	0.93%	$313K	—	CN
40	China Government Bond	Treasury	0.83%	$280K	—	CN
41	Export-Import Bank Of China/The	Corporate Bond	0.76%	$258K	—	CN
42	Export-Import Bank Of China/The	Corporate Bond	0.29%	$97K	—	CN
43	Other/Cash	Cash	-0.15%	−$50K	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.