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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.67% 25-NOV-2033
5.87%
‪‪6.95 M‬‬
0.00%
‪‪1.04 M‬‬USD
+0.85%
G
Government of China 1.62% 15-AUG-2027
5.65%
‪‪7.17 M‬‬
0.00%
‪‪1.00 M‬‬USD
+1.13%
S
State Grid Corportaion of China 2.88% 30-AUG-2027
5.31%
‪‪6.60 M‬‬
0.00%
‪‪940.42 K‬‬USD
+1.30%
C
China Petroleum & Chemical Corporation 3.2% 27-JUL-2026
5.29%
‪‪6.61 M‬‬
0.00%
‪‪935.87 K‬‬USD
+1.20%
C
China National Petroleum Corporation 4.16% 16-AUG-2025
4.74%
‪‪6.00 M‬‬
0.00%
‪‪839.15 K‬‬USD
+0.97%
C
China Everbright Bank Company Limited 2.72% 25-SEP-2026
4.62%
‪‪5.80 M‬‬
0.00%
‪‪817.57 K‬‬USD
+1.19%
B
Bank of Communications Co., Ltd. 2.7% 26-SEP-2026
4.62%
‪‪5.80 M‬‬
0.00%
‪‪817.49 K‬‬USD
+1.21%
C
China Southern Power Grid Co., Ltd. 2.42% 24-OCT-2025
4.14%
‪‪5.25 M‬‬
0.00%
‪‪732.67 K‬‬USD
+1.16%
C
China Development Bank 3.45% 20-SEP-2029
4.04%
‪‪4.80 M‬‬
0.00%
‪‪714.84 K‬‬USD
+0.86%
C
China Development Bank 3.48% 08-JAN-2029
3.72%
‪‪4.46 M‬‬
0.00%
‪‪658.77 K‬‬USD
+0.99%
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