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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of China 2.46% 15-FEB-2026
5.61%
‪‪7.94 M‬‬
—
‪‪1.10 M‬‬USD
—
G
Government of China 2.67% 25-NOV-2033
5.23%
‪‪6.95 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.14%
C
China Huaneng Group Co., Ltd. 3.95% 21-APR-2026
5.22%
‪‪7.30 M‬‬
0.00%
‪‪1.02 M‬‬USD
+0.16%
G
Guangdong Hengjian Investment Holding Co., Ltd. 3.28% 14-JAN-2027
5.16%
‪‪7.20 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.20%
G
Government of China 1.62% 15-AUG-2027
5.03%
‪‪7.17 M‬‬
0.00%
‪‪986.41 K‬‬USD
+0.15%
S
State Grid Corportaion of China 2.88% 30-AUG-2027
4.73%
‪‪6.60 M‬‬
0.00%
‪‪925.82 K‬‬USD
+0.30%
C
China Petroleum & Chemical Corporation 3.2% 27-JUL-2026
4.71%
‪‪6.61 M‬‬
0.00%
‪‪922.71 K‬‬USD
+0.19%
C
China National Petroleum Corporation 4.16% 16-AUG-2025
4.24%
‪‪6.00 M‬‬
0.00%
‪‪830.94 K‬‬USD
+0.11%
C
China Everbright Bank Company Limited 2.72% 25-SEP-2026
4.12%
‪‪5.80 M‬‬
−26.77%
‪‪806.79 K‬‬USD
−26.54%
B
Bank of Communications Co., Ltd. 2.7% 26-SEP-2026
4.12%
‪‪5.80 M‬‬
−26.77%
‪‪806.70 K‬‬USD
−26.52%
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