CBON ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VanEck China Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 28 |
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| SEC series ID | S000046742 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CHINA PETROCHEM CORP | CHINA PETROCHEM CORP | 7.830435% | 1,458,567.77 | 10,000,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 7.273782% | 1,354,880.59 | 9,330,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5.790472% | 1,078,585.82 | 6,950,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 5.618382% | 1,046,530.79 | 7,360,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 5.602451% | 1,043,563.2 | 7,170,000 PA |
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| CHINA EVERBRIGHT BANK | CHINA EVERBRIGHT BANK | 4.533745% | 844,496.36 | 5,800,000 PA |
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| BANK OF COMMUNICATIONS | BANK OF COMMUNICATIONS | 4.533677% | 844,483.76 | 5,800,000 PA |
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| STATE GRID CORP OF CHINA | STATE GRID CORP OF CHINA | 4.350008% | 810,271.91 | 5,500,000 PA |
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| CHINA PETROLEUM & CHEM | CHINA PETROLEUM & CHEM | 4.095144% | 762,798.7 | 5,240,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 3.961798% | 737,960.3 | 4,800,000 PA |
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| China Development Bank | China Development Bank | 3.646523% | 679,234.49 | 4,460,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 3.57658% | 666,206.26 | 4,360,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 3.511152% | 654,019.02 | 4,150,000 PA |
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| CHINA HUANENG GROUP | CHINA HUANENG GROUP | 3.502898% | 652,481.43 | 4,500,000 PA |
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| GD HENGJIAN INVEST | GD HENGJIAN INVEST | 3.386971% | 630,887.89 | 4,300,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 3.346154% | 623,284.98 | 4,060,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 2.868023% | 534,223.9 | 3,400,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2.826038% | 526,403.49 | 3,490,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2.774531% | 516,809.25 | 3,480,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 2.737868% | 509,980.17 | 3,400,000 PA |
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| CHINA THREE GORGES CORP | CHINA THREE GORGES CORP | 2.65078% | 493,758.35 | 3,400,000 PA |
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| AGRICUL DEV BANK CHINA | AGRICUL DEV BANK CHINA | 1.976564% | 368,172.73 | 2,420,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 1.610629% | 300,010.38 | 1,950,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 1.47654% | 275,033.72 | 1,740,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1.432773% | 266,881.31 | 1,760,000 PA |
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| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1.371609% | 255,488.3 | 1,760,000 PA |
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| CHINA DEVELOPMENT BANK | CHINA DEVELOPMENT BANK | 0.994469% | 185,238.85 | 1,170,000 PA |
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| EXPORT-IMPORT BANK CHINA | EXPORT-IMPORT BANK CHINA | 0.488507% | 90,993.83 | 580,000 PA |
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