CBON Holdings — VanEck China Bond ETF
All 28 reported holdings of VanEck China Bond ETF (CBON) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Petrochem Corp. | 7.83% | $1.46M |
| China Government Bond | 7.27% | $1.35M |
| China Government Bond | 5.79% | $1.08M |
| Agricul Dev Bank China | 5.62% | $1.05M |
| China Government Bond | 5.60% | $1.04M |
| China Everbright Bank | 4.53% | $844.50K |
| Bank Of Communications | 4.53% | $844.48K |
| State Grid Corp. Of China | 4.35% | $810.27K |
| China Petroleum & Chem | 4.10% | $762.80K |
| China Development Bank | 3.96% | $737.96K |
| China Development Bank | 3.65% | $679.23K |
| China Development Bank | 3.58% | $666.21K |
| China Development Bank | 3.51% | $654.02K |
| China Huaneng Group | 3.50% | $652.48K |
| Gd Hengjian Invest | 3.39% | $630.89K |
| China Development Bank | 3.35% | $623.28K |
| Export-Import Bank China | 2.87% | $534.22K |
| China Government Bond | 2.83% | $526.40K |
| China Government Bond | 2.77% | $516.81K |
| Agricul Dev Bank China | 2.74% | $509.98K |
| China Three Gorges Corp. | 2.65% | $493.76K |
| Agricul Dev Bank China | 1.98% | $368.17K |
| China Development Bank | 1.61% | $300.01K |
| Export-Import Bank China | 1.48% | $275.03K |
| China Government Bond | 1.43% | $266.88K |
| China Government Bond | 1.37% | $255.49K |
| China Development Bank | 0.99% | $185.24K |
| Export-Import Bank China | 0.49% | $90.99K |
CBON overview: performance, fees, allocation and SEC filings