VanEck China Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MG
Government of China 2.67% 25-NOV-2033
5.88%
6.95 M
0.00%
1.03 MUSD
+0.79%
G
Government of China 1.62% 15-AUG-2027
5.66%
7.17 M
0.00%
986.70 KUSD
−0.02%
S
State Grid Corportaion of China 2.88% 30-AUG-2027
5.31%
6.60 M
0.00%
925.87 KUSD
−0.08%
C
China Petroleum & Chemical Corporation 3.2% 27-JUL-2026
5.29%
6.61 M
0.00%
922.40 KUSD
−0.17%
C
China National Petroleum Corporation 4.16% 16-AUG-2025
4.75%
6.00 M
0.00%
829.13 KUSD
−0.37%
C
China Everbright Bank Company Limited 2.72% 25-SEP-2026
4.62%
5.80 M
−26.77%
805.85 KUSD
−26.93%
B
Bank of Communications Co., Ltd. 2.7% 26-SEP-2026
4.62%
5.80 M
−26.77%
805.65 KUSD
−26.93%
C
China Southern Power Grid Co., Ltd. 2.42% 24-OCT-2025
4.14%
5.25 M
0.00%
722.55 KUSD
−0.22%
C
China Development Bank 3.45% 20-SEP-2029
4.05%
4.80 M
0.00%
706.71 KUSD
+0.06%
C
China Development Bank 3.48% 08-JAN-2029
3.73%
4.46 M
0.00%
650.58 KUSD
−0.03%
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