CBON Holdings — VanEck China Bond ETF
All 13 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 Government Bond | 25.60% | $6.08M |
| China Development Bank | 15.64% | $3.71M |
| Agricul Dev Bank China | 14.21% | $3.37M |
| Export-Import Bank China | 6.80% | $1.61M |
| China Southern Power | 6.36% | $1.51M |
| China Construction Bank | 6.24% | $1.48M |
| China Petrochem Corp. | 3.92% | $931.38K |
| China Everbright Bank | 3.61% | $856.91K |
| Bank Of Communications | 3.61% | $856.89K |
| State Grid Corp. Of China | 3.47% | $823.09K |
| China Petroleum & Chem | 3.26% | $772.99K |
| China Development Bank | 2.91% | $690.25K |
| Gd Hengjian Invest | 2.69% | $639.45K |
CBON overview: performance, fees, allocation and SEC filings