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VanEck China Bond ETFVanEck China Bond ETFVanEck China Bond ETF

VanEck China Bond ETF

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VanEck China Bond ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
China Petrochemical Corporation. 2.0% 09-AUG-2029
7.88%
‪‪10.00 M‬‬
—
‪‪1.40 M‬‬USD
—
G
Government of China 2.67% 25-NOV-2033
5.90%
‪‪6.95 M‬‬
0.00%
‪‪1.05 M‬‬USD
+0.81%
G
Government of China 1.62% 15-AUG-2027
5.68%
‪‪7.17 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.76%
S
State Grid Corportaion of China 2.88% 30-AUG-2027
5.32%
‪‪6.60 M‬‬
0.00%
‪‪942.23 K‬‬USD
+0.56%
C
China National Petroleum Corporation 4.16% 16-AUG-2025
4.74%
‪‪6.00 M‬‬
0.00%
‪‪839.84 K‬‬USD
+0.42%
C
China Everbright Bank Company Limited 2.72% 25-SEP-2026
4.63%
‪‪5.80 M‬‬
0.00%
‪‪819.44 K‬‬USD
+0.62%
B
Bank of Communications Co., Ltd. 2.7% 26-SEP-2026
4.63%
‪‪5.80 M‬‬
0.00%
‪‪819.37 K‬‬USD
+0.62%
C
China Petroleum & Chemical Corporation 3.2% 27-JUL-2026
4.20%
‪‪5.24 M‬‬
−20.73%
‪‪743.16 K‬‬USD
−20.30%
C
China Southern Power Grid Co., Ltd. 2.42% 24-OCT-2025
4.15%
‪‪5.25 M‬‬
0.00%
‪‪734.39 K‬‬USD
+0.56%
C
China Development Bank 3.45% 20-SEP-2029
4.06%
‪‪4.80 M‬‬
0.00%
‪‪718.65 K‬‬USD
+0.66%
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