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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 28, 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
+1.42%
G
Government of China 1.62% 15-AUG-2027
5.65%
‪‪7.17 M‬‬
0.00%
‪‪1.00 M‬‬USD
+1.44%
S
State Grid Corportaion of China 2.88% 30-AUG-2027
5.31%
‪‪6.60 M‬‬
0.00%
‪‪941.05 K‬‬USD
+1.64%
C
China Petroleum & Chemical Corporation 3.2% 27-JUL-2026
5.28%
‪‪6.61 M‬‬
0.00%
‪‪936.12 K‬‬USD
+1.49%
C
China National Petroleum Corporation 4.16% 16-AUG-2025
4.74%
‪‪6.00 M‬‬
0.00%
‪‪839.35 K‬‬USD
+1.23%
C
China Everbright Bank Company Limited 2.72% 25-SEP-2026
4.61%
‪‪5.80 M‬‬
0.00%
‪‪817.82 K‬‬USD
+1.49%
B
Bank of Communications Co., Ltd. 2.7% 26-SEP-2026
4.61%
‪‪5.80 M‬‬
0.00%
‪‪817.74 K‬‬USD
+1.50%
C
China Southern Power Grid Co., Ltd. 2.42% 24-OCT-2025
4.13%
‪‪5.25 M‬‬
0.00%
‪‪732.82 K‬‬USD
+1.42%
C
China Development Bank 3.45% 20-SEP-2029
4.04%
‪‪4.80 M‬‬
0.00%
‪‪716.32 K‬‬USD
+1.36%
C
China Development Bank 3.48% 08-JAN-2029
3.72%
‪‪4.46 M‬‬
0.00%
‪‪659.98 K‬‬USD
+1.44%
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