VANECKFUND > VanEck ETF Trust
VanEck China Bond ETF
$33.23M
Avg Monthly Net Assets
$25.86M
Total Assets
$1.48M
Total Liabilities
$24.39M
Net Assets
VanEck China Bond ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $33.23M.
On September 17th, 2024 it reported 32 holdings, the largest
being CHINA THREE GORGES CORP (5.9%), CHINA HUANENG GROUP (5.9%) and GD HENGJIAN INVEST (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck China Bond ETF | C000146000 | ARCX | CBON |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $410K | – | 1.68 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $390K | – | 1.60 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $207K | – | 0.85 |
| Agricultural Development Bank of China (AGRICUL DEV BANK CHINA) | Long | Debt | CN | $189K | – | 0.77 |
| Bank of Communications Co Ltd | Long | Debt | CN | $1M | – | 5.77 |
| China Development Bank | Long | Debt | CN | $711K | – | 2.92 |
| China Development Bank | Long | Debt | CN | $657K | – | 2.69 |
| China Development Bank | Long | Debt | CN | $629K | – | 2.58 |
| China Development Bank | Long | Debt | CN | $406K | – | 1.67 |
| China Development Bank | Long | Debt | CN | $290K | – | 1.19 |
| China Development Bank | Long | Debt | CN | $257K | – | 1.06 |
| China Development Bank | Long | Debt | CN | $247K | – | 1.01 |
| China Development Bank | Long | Debt | CN | $178K | – | 0.73 |
| China Development Bank | Long | Debt | CN | $151K | – | 0.62 |
| China Development Bank | Long | Debt | CN | $149K | – | 0.61 |
| China Everbright Bank Co Ltd | Long | Debt | CN | $1M | – | 5.76 |
| CHINA FORTUNE LAND DEV | Long | Debt | CN | $1.38 | – | 0.00 |
| China Fortune Land Development Co Ltd | Long | Debt | CN | $1.38 | – | 0.00 |
| China Government Bond | Long | Debt | CN | $1M | – | 4.12 |
| China Government Bond | Long | Debt | CN | $153K | – | 0.63 |
| China Huaneng Group Co Ltd | Long | Debt | CN | $1M | – | 5.86 |
| China National Petroleum Corp (CHINA NATL PETROLEUM CO) | Long | Debt | CN | $849K | – | 3.48 |
| China Petroleum & Chemical Corp | Long | Debt | CN | $1M | – | 4.64 |
| China Railway Group Ltd | Long | Debt | CN | $1M | – | 5.71 |
| China Southern Power Grid Co Ltd | Long | Debt | CN | $1M | – | 4.56 |
| China Three Gorges Corp | Long | Debt | CN | $1M | – | 5.89 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $490K | – | 2.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $362K | – | 1.48 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $262K | – | 1.08 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $203K | – | 0.83 |
| Guangdong Hengjian Investment Holding Co Ltd (GD HENGJIAN INVEST) | Long | Debt | CN | $1M | – | 5.84 |
| State Grid Corp of China | Long | Debt | CN | $1M | – | 4.66 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited