CBON VanEck China Bond ETF
ChinaBond China High Qua Bond TR CNY

NAV as of 24-Mar-2023

22.8800

4 Week: 22.05 - 22.59

52 Week: 21.11 - 24.64

Latest Closing Price

22.48

Premium / Discount

-1.77

Expense Ratio

0.51%

Investment Objective

The investment 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 fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-denominated bonds issued in the People's Republic of China ("China" or the "PRC") by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers ("RMB Bonds"). The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
27,578,494
Launch Date:
09/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.540.374.15
1 Day-0.330.000.00
1 Week0.370.730.50
1 Month1.791.631.10
3 Months1.842.920.63
6 Months2.585.080.51
1 Year-8.126.88-1.18
2 Years-5.208.27-0.63
3 Years1.4710.090.15
5 Years-6.3913.20-0.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00003.0967-6.42836.93571.41202.562711.07256.1113-6.0270
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.0000100.0000100.00001.000090.00001.00001.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0596
27/12/201603/01/20170.0560
31/07/201604/08/20160.0515
30/06/201607/07/20160.0640
31/05/201606/06/20160.0500
28/12/201404/01/20150.0680

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 25

Number of Equity Holdings: 1

Total Market Value: 27,578,494

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China State Railway Group Co., Ltd. 3.45%7.996415,000,00002,205,299
2China Cinda Asset Management Co. Ltd. 4.75%5.503910,000,00001,517,905
3Zijin Mining Group Co Ltd. 3.51%5.322910,000,00001,467,980
4Shanghai Pudong Development (Group) Co Ltd 3.52%5.318210,000,00001,466,680
5YZ COAL MINING COMPANY LTD POCB20 1ST B25.315210,000,00001,465,851
6Sd Luxin Inv Hld Unsecured 01/26 Var5.314110,000,00001,465,541
7Guangdong Guangxin Holdings Group Ltd. 3.37%5.310110,000,00001,464,432
8Beijing Public Housing Center 3.19%5.294710,000,00001,460,196
9Beijing Haidian District State-owned Capital Opera5.280410,000,00001,456,256
10Chongqing Longhu Develop Unsecured 01/24 Var4.15928,000,00001,147,031

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.15
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

36.1141

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

25

Bond Statitics

DetailValue
Average Effective Duration3.39
Average Effective Maturity (Years)*4.65
Average Credit Quality15.00
Average Weighted Coupon*3.75
Average Weighted Price*121.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A23.21
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated76.79

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years42.92
3 to 5 Years14.72
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years8.24
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.62
183 to 364 Days4.79

Data Source: Morningstar

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