| 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 |