ETF:CBON | ETF Holdings | VanEck China Bond ETF

Companies included in CBON

This is CBON's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
CHINA PETROCHEM CORPCHINA PETROCHEM CORP10,000,000PA7.830435%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND9,330,000PA7.273782%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND6,950,000PA5.790472%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA7,360,000PA5.618382%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND7,170,000PA5.602451%
CHINA EVERBRIGHT BANKCHINA EVERBRIGHT BANK5,800,000PA4.533745%
BANK OF COMMUNICATIONSBANK OF COMMUNICATIONS5,800,000PA4.533677%
STATE GRID CORP OF CHINASTATE GRID CORP OF CHINA5,500,000PA4.350008%
CHINA PETROLEUM & CHEMCHINA PETROLEUM & CHEM5,240,000PA4.095144%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK4,800,000PA3.961798%
China Development BankChina Development Bank4,460,000PA3.646523%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK4,360,000PA3.57658%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK4,150,000PA3.511152%
CHINA HUANENG GROUPCHINA HUANENG GROUP4,500,000PA3.502898%
GD HENGJIAN INVESTGD HENGJIAN INVEST4,300,000PA3.386971%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK4,060,000PA3.346154%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA3,400,000PA2.868023%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,490,000PA2.826038%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND3,480,000PA2.774531%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA3,400,000PA2.737868%
CHINA THREE GORGES CORPCHINA THREE GORGES CORP3,400,000PA2.65078%
AGRICUL DEV BANK CHINAAGRICUL DEV BANK CHINA2,420,000PA1.976564%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK1,950,000PA1.610629%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA1,740,000PA1.47654%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,760,000PA1.432773%
CHINA GOVERNMENT BONDCHINA GOVERNMENT BOND1,760,000PA1.371609%
CHINA DEVELOPMENT BANKCHINA DEVELOPMENT BANK1,170,000PA0.994469%
EXPORT-IMPORT BANK CHINAEXPORT-IMPORT BANK CHINA580,000PA0.488507%

SEC N-PORT snapshot as of .

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