MF · holdings as filed 2026-06-30
What's inside CBON? VanEck China Bond ETF
Holdings 34 positions in the fund
Expense ratio 0.50% net, per year
Fund size $24M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
China Southern Power 2.47% · Mar 2029
6.47% 2 BOND
China Construction Bank 1.85% · Sep 2028
6.35% 3 BOND
China Government Bond 1.42% · Aug 2028
5.91% 4 BOND
China Government Bond 2.67% · Nov 2033
4.73% 5 BOND
Export-Import Bank China 3.74% · Nov 2030
4.19% 6 BOND
Agricul Dev Bank China 1.66% · Jan 2035
4.15% 7 BOND
China Petrochem 2% · Aug 2029
3.99% 8 BOND
China Government Bond 1.46% · May 2028
3.71% 9 BOND
China Everbright Bank 2.72% · Sep 2026
3.67% 10 BOND
Bank Of Communications 2.7% · Sep 2026
3.67% 11 BOND
State Grid Corp Of China 2.88% · Aug 2027
3.53% 12 BOND
Agricul Dev Bank China 1.4% · Jan 2030
3.39% 13 BOND
China Petroleum & Chem 3.2% · Jul 2026
3.31% 14 BOND
China Development Bank 3.45% · Sep 2029
3.22% 15 BOND
Agricul Dev Bank China 3.06% · Jun 2032
3.16% 16 BOND
China Development Bank 3.48% · Jan 2029
2.96% 17 BOND
China Development Bank 4.04% · Jul 2028
2.89% 18 BOND
China Development Bank 3.7% · Oct 2030
2.85% 19 BOND
China Government Bond 1.62% · Aug 2027
2.84% 20 BOND
Gd Hengjian Invest 3.28% · Jan 2027
2.74%
Show more (14 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
China Southern Power 2.47% · Mar 2029
6.47% 2
BOND
China Construction Bank 1.85% · Sep 2028
6.35% 3
BOND
China Government Bond 1.42% · Aug 2028
5.91% 4
BOND
China Government Bond 2.67% · Nov 2033
4.73% 5
BOND
Export-Import Bank China 3.74% · Nov 2030
4.19% 6
BOND
Agricul Dev Bank China 1.66% · Jan 2035
4.15% 7
BOND
China Petrochem 2% · Aug 2029
3.99% 8
BOND
China Government Bond 1.46% · May 2028
3.71% 9
BOND
China Everbright Bank 2.72% · Sep 2026
3.67% 10
BOND
Bank Of Communications 2.7% · Sep 2026
3.67% Geography tap a row to see its top 10 holdings
Top holdings — China
Your 10 largest positions in this country
1
BOND
China Southern Power 2.47% · Mar 2029
6.47% 2
BOND
China Construction Bank 1.85% · Sep 2028
6.35% 3
BOND
China Government Bond 1.42% · Aug 2028
5.91% 4
BOND
China Government Bond 2.67% · Nov 2033
4.73% 5
BOND
Export-Import Bank China 3.74% · Nov 2030
4.19% 6
BOND
Agricul Dev Bank China 1.66% · Jan 2035
4.15% 7
BOND
China Petrochem 2% · Aug 2029
3.99% 8
BOND
China Government Bond 1.46% · May 2028
3.71% 9
BOND
China Everbright Bank 2.72% · Sep 2026
3.67% 10
BOND
Bank Of Communications 2.7% · Sep 2026
3.67% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.