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

NAV as of 26-May-2022

23.2700

4 Week: 22.82 - 23.68

52 Week: 22.82 - 25.09

Latest Closing Price

23.43

Premium / Discount

-0.49

Expense Ratio

0.5%

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:
72,973,908
Launch Date:
09/11/2014
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.060.41-12.47
1 Day0.380.000.00
1 Week0.451.940.23
1 Month-0.762.98-0.26
3 Months-6.043.86-1.56
6 Months-4.604.24-1.08
1 Year-4.525.35-0.85
2 Years5.957.750.77
3 Years4.7410.130.47
5 Years6.1113.080.47
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00003.0967-6.42836.93571.41202.562711.07256.1113
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.0000100.0000100.00001.000090.00001.00001.0000

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: 56

Number of Bond Holdings: 52

Number of Equity Holdings: 0

Total Market Value: 72,973,908

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China Development Bank 4.59%4.754120,301,00003,469,273
2China Development Bank 3.39%4.368720,904,00003,188,011
3China Cinda Asset Management Co. Ltd. 4.75%4.288020,000,00003,129,140
4China Development Bank 3.87%4.284220,709,00003,126,365
5YZ COAL MINING COMPANY LTD POCB20 1ST B24.098620,000,00002,990,908
6Guangdong Guangxin Holdings Group Ltd. 3.37%4.098220,000,00002,990,642
7Chemchina Petrochemical 4.0004.080820,000,00002,977,932
8China (People's Republic Of) 3.27%3.734818,466,00002,725,454
9Shandong Hi-Speed Group Co., Ltd 4%3.544217,000,00002,586,375
10Beijing State-Owned Capital Operation And Manageme3.102215,000,00002,263,790

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

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

52

Bond Statitics

DetailValue
Average Effective Duration4.37
Average Effective Maturity (Years)*5.61
Average Credit Quality15.00
Average Weighted Coupon*3.90
Average Weighted Price*151.61

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A20.16
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated79.84

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years60.11
3 to 5 Years16.06
5 to 7 Years0.31
7 to 10 Years0.41
10 to 15 Years0.00
15 to 20 Years7.82
20 to 30 Years3.73
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.35

Data Source: Morningstar

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