CBON ETF top 10 holdings are 48.7% of the fund as of Aug 5, 2026

$24.05

AUM$26M

TER0.50%

Holdings37

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CBON ETF top 10 holdings are 48.7% of the fund as of Aug 5, 2026

$24.05

VanEck China Bond ETF

AUM$26M

TER0.50%

Holdings37

See how much of CBON you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CBON holds 48.7% of its assets in its 10 largest positions as of Aug 5, 2026. CBON is VanEck China Bond ETF.

Showing top 37 of 37 holdings · as of Aug 5, 2026

CBON holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	China National Petroleum Corp 2.39 2034-07-15	5.79%	5.8%	10,000,000	$1.52M	-	-
2	—	Bank Of China Ltd 1.72 2028-11-17	5.76%	11.6%	10,000,000	$1.51M	-	-
3	—	State Grid Corp Of China 1.86 2030-07-17	5.75%	17.3%	10,000,000	$1.51M	-	-
4	—	China Three Gorges Corp 1.7 2027-12-26	5.71%	23.0%	10,000,000	$1.50M	-	-
5	—	Sell EUR / Buy USD	5.52%	28.5%	9,650,000	$1.45M	-	-
6	—	Forward Foreign Currency Contract	5.36%	33.9%	9,330,000	$1.41M	-	-
7	—	China Southern Power Grid Co Ltd	4.09%	38.0%	7,000,000	$1.07M	-	-
8	—	Bought IDR Sold USD 20260416	3.77%	41.8%	6,650,000	$987.5K	-	-
9	—	China Petrochemical Corp 2 2029-08-09	3.63%	45.4%	6,250,000	$953.4K	-	-
10	—	24F-2 Fee	3.36%	48.7%	5,800,000	$880.7K	-	-
11	—	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	3.36%	52.1%	5,800,000	$880.5K	-	-
12	—	Forward Foreign Currency Contract	3.33%	55.4%	5,850,000	$873.3K	-	-
13	—	State Grid Corp Of China 2.88 08-30-2027	3.23%	58.7%	5,500,000	$848.3K	-	-
14	—	Agricul Dev Bank China /Cny/ Regd Ser 2505 1.40000000 1.4 2030-01-07	3.06%	61.7%	5,400,000	$803.9K	-	-
15	—	China Development Bank,3.45,2029-09-20Financials · Banks	2.95%	64.7%	4,800,000	$774.9K	Financials	Banks
16	Debt	Agricul De	2.84%	67.5%	4,640,000	$746.1K	-	-
17	Debt	China Development Bank	2.69%	70.2%	4,460,000	$705.6K	-	-
18	—	Sugar #11 (World) May26	2.62%	72.8%	4,150,000	$686.2K	-	-
19	Debt	Fiserv In	2.50%	75.3%	4,060,000	$656.9K	-	-
20	—	Guangdong Hengjian Investment Holding C 3.28 2027-01-14	2.49%	77.8%	4,300,000	$653.8K	-	-
21	—	Ctp Nv 4.250000% 03/10/2035	2.09%	79.9%	3,400,000	$548.1K	-	-
22	Debt	China Government Bond	2.09%	82.0%	3,490,000	$546.9K	-	-
23	—	Sold TRY Bought USD 20260402	1.92%	83.9%	3,380,000	$504.8K	-	-
24	—	USD/CHF Fwd 20260123 Roycgb2L	1.91%	85.8%	3,020,000	$500.0K	-	-
25	—	Bought INR Sold USD 20260407	1.88%	87.7%	3,080,000	$493.2K	-	-
26	—	Cds Rossini Sarl	1.59%	89.3%	2,590,000	$416.6K	-	-
27	—	China Development Bank 4.04 2027-04-10	1.54%	90.8%	2,640,000	$403.3K	-	-
28	—	Trsiboxx	1.53%	92.4%	2,530,000	$402.4K	-	-
29	—	Republic Of Gabon 6.625 2/31	1.45%	93.8%	2,420,000	$380.2K	-	-
30	—	Purchased Usd / Sold Mxn	1.36%	95.2%	2,290,000	$356.3K	-	-
31	—	China Development Bank /CNY/ Regd Ser 1910 3.65000000	1.18%	96.4%	1,950,000	$308.4K	-	-
32	—	Currency Contract - USD	1.06%	97.4%	1,760,000	$278.7K	-	-
33	—	China Development Bank /CNY/ Regd Ser 2105 3.66000000	0.73%	98.1%	1,170,000	$192.0K	-	-
34	—	China Development Bank 4.04 2028-07-06	0.67%	98.8%	1,130,000	$176.2K	-	-
35	Debt	Lifepoint	0.46%	99.3%	790,000	$119.4K	-	-
36	—	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	0.36%	99.6%	580,000	$94.8K	-	-
37	—	Forward Foreign Currency Contract	-0.08%	99.6%	-	$-19855	-	-

Not reported for this fund: share changes.

CBON ETF All Holdings

CBON holdings total 37 positions. The top 10 holdings account for 48.7% of the fund, led by China National Petroleum Corp 2.39 2034-07-15 at 5.8%, Bank Of China Ltd 1.72 2028-11-17 at 5.8%, State Grid Corp Of China 1.86 2030-07-17 at 5.8%.

CBON portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 3.0%.

CBON sectors provide a detailed breakdown. CBON overlap shows how holdings compare to other funds in your portfolio.

Compare CBON

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CBON ETF Holdings

37 of 37 holdings

Sector

Industry

Sort By

1
China National Petroleum Corp 2.39 2034-07-15
Other
5.79%
2
Bank Of China Ltd 1.72 2028-11-17
Other
5.76%
3
State Grid Corp Of China 1.86 2030-07-17
Other
5.75%
4
China Three Gorges Corp 1.7 2027-12-26
Other
5.71%
5
Sell EUR / Buy USD
Other
5.52%
6
Forward Foreign Currency Contract
Other
5.36%
7
China Southern Power Grid Co Ltd
Other
4.09%
8
Bought IDR Sold USD 20260416
Other
3.77%
9
China Petrochemical Corp 2 2029-08-09
Other
3.63%
10
24F-2 Fee
Other
3.36%
11
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
3.36%
12
Forward Foreign Currency Contract
Other
3.33%
13
State Grid Corp Of China 2.88 08-30-2027
Other
3.23%
14
Agricul Dev Bank China /Cny/ Regd Ser 2505 1.40000000 1.4 2030-01-07
Other
3.06%
15
China Development Bank,3.45,2029-09-20
SDBC 3.45 09/20/29 1Financials
2.95%
16
Agricul De 3.06% 06/06/32/CNY/
Other
2.84%
17
China Development Bank 3.48 01/08/2029
Other
2.69%
18
Sugar #11 (World) May26
Other
2.62%
19
Fiserv In 4.5% 05/24/31
Other
2.50%
20
Guangdong Hengjian Investment Holding C 3.28 2027-01-14
Other
2.49%
21
Ctp Nv 4.250000% 03/10/2035
Other
2.09%
22
China Government Bond
Other
2.09%
23
Sold TRY Bought USD 20260402
Other
1.92%
24
USD/CHF Fwd 20260123 Roycgb2L
Other
1.91%
25
Bought INR Sold USD 20260407
Other
1.88%
26
Cds Rossini Sarl
Other
1.59%
27
China Development Bank 4.04 2027-04-10
Other
1.54%
28
Trsiboxx
Other
1.53%
29
Republic Of Gabon 6.625 2/31
Other
1.45%
30
Purchased Usd / Sold Mxn
Other
1.36%
31
China Development Bank /CNY/ Regd Ser 1910 3.65000000
Other
1.18%
32
Currency Contract - USD
Other
1.06%
33
China Development Bank /CNY/ Regd Ser 2105 3.66000000
Other
0.73%
34
China Development Bank 4.04 2028-07-06
Other
0.67%
35
Lifepoint 9.875% 08/15/30
Other
0.46%
36
Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000
Other
0.36%
37
Forward Foreign Currency Contract
Other
-0.08%

#	Company	Ticker	Weight
1	China National Petroleum Corp 2.39 2034-07-15	-	5.790%
2	Bank Of China Ltd 1.72 2028-11-17	-	5.760%
3	State Grid Corp Of China 1.86 2030-07-17	-	5.750%
4	China Three Gorges Corp 1.7 2027-12-26	-	5.710%
5	Sell EUR / Buy USD	-	5.520%
6	Forward Foreign Currency Contract	-	5.360%
7	China Southern Power Grid Co Ltd	-	4.090%
8	Bought IDR Sold USD 20260416	-	3.770%
9	China Petrochemical Corp 2 2029-08-09	-	3.630%
10	24F-2 Fee	-	3.360%
11	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	3.360%
12	Forward Foreign Currency Contract	-	3.330%
13	State Grid Corp Of China 2.88 08-30-2027	-	3.230%
14	Agricul Dev Bank China /Cny/ Regd Ser 2505 1.40000000 1.4 2030-01-07	-	3.060%
15	China Development Bank,3.45,2029-09-20	SDBC 3.45 09/20/29 1	2.950%
16	Agricul De 3.06% 06/06/32/CNY/	-	2.840%
17	China Development Bank 3.48 01/08/2029	-	2.690%
18	Sugar #11 (World) May26	-	2.620%
19	Fiserv In 4.5% 05/24/31	-	2.500%
20	Guangdong Hengjian Investment Holding C 3.28 2027-01-14	-	2.490%
21	Ctp Nv 4.250000% 03/10/2035	-	2.090%
22	China Government Bond	-	2.090%
23	Sold TRY Bought USD 20260402	-	1.920%
24	USD/CHF Fwd 20260123 Roycgb2L	-	1.910%
25	Bought INR Sold USD 20260407	-	1.880%
26	Cds Rossini Sarl	-	1.590%
27	China Development Bank 4.04 2027-04-10	-	1.540%
28	Trsiboxx	-	1.530%
29	Republic Of Gabon 6.625 2/31	-	1.450%
30	Purchased Usd / Sold Mxn	-	1.360%
31	China Development Bank /CNY/ Regd Ser 1910 3.65000000	-	1.180%
32	Currency Contract - USD	-	1.060%
33	China Development Bank /CNY/ Regd Ser 2105 3.66000000	-	0.730%
34	China Development Bank 4.04 2028-07-06	-	0.670%
35	Lifepoint 9.875% 08/15/30	-	0.460%
36	Export-Import Bank China /CNY/ Regd Ser 2310 3.10000000	-	0.360%
37	Forward Foreign Currency Contract	-	-0.080%