CBON

Fund Description
The VanEck ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fi xed-rate Renminbi ( RMB )-denominated bonds issued in the People s Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers. ChinaBond China High Quality Bond Index (CDHATRID) comprises: Fixed-rate, Renminbi ( RMB )-denominated bonds issued in the People s Republic of China ( China or the PRC ) by Chinese credit, governmental or quasi-governmental (e.g., policy banks) issuers ( RMB Bonds ). Chinese credit issuers are generally considered to be issuers of central enterprise bonds, local enterprise bonds, medium-term notes, corporate bonds and railway debt. Credit RMB Bonds must have at least one AAA rating by one of the Chinese local rating agencies recognized by the relevant authorities in the PRC to be included in the Index.
Fund Profile
Fund Name VanEck ChinaAMC China Bond ETF
Fund Exchange Ticker CBON
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3799
Net Expense Ratio 0.50 %
Fund Inception Date 10 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name ChinaBond China High Quality Bond Index
Index Provider China Central Depository & Clearing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination CNY
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 117.02 Million (USD)
1 Month Total Return -0.38 %
Year To Date Return -4.46 %
1 Year Total Return -0.22 %
3 Year Annualized Total Return 4.09 %
NAV 23.4031
Share Outstanding 5,000,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
China Development Bank BOND 0.0309000000
China Development Bank BOND 0.0279000000
China Development Bank BOND 0.0277000000
China Cinda Asset Management Co Ltd BOND 0.0272000000
Other/Cash CASH 0.0262000000
Yankuang Energy Group Co Ltd BOND 0.0260000000
Guangdong Guangxin Holdings Group Ltd BOND 0.0260000000
Chemchina Petrochemical Co Ltd BOND 0.0257000000
China Government Bond BOND 0.0240000000
Shandong Hi-Speed Group Co Ltd BOND 0.0229000000