VanEck China Bond ETF is a ETF series of VanEck ETF Trust (series S000046742). Net assets $18.6M as of 2026-03-31. Index fund.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA PETROCHEM CORP | — | $1.5M | 783.04% |
| CHINA GOVERNMENT BOND | — | $1.4M | 727.38% |
| CHINA GOVERNMENT BOND | — | $1.1M | 579.05% |
| AGRICUL DEV BANK CHINA | — | $1.0M | 561.84% |
| CHINA GOVERNMENT BOND | — | $1.0M | 560.25% |
| CHINA EVERBRIGHT BANK | — | $844K | 453.37% |
| BANK OF COMMUNICATIONS | — | $844K | 453.37% |
| STATE GRID CORP OF CHINA | — | $810K | 435.00% |
| CHINA PETROLEUM & CHEM | — | $763K | 409.51% |
| CHINA DEVELOPMENT BANK | — | $738K | 396.18% |
| China Development Bank | — | $679K | 364.65% |
| CHINA DEVELOPMENT BANK | — | $666K | 357.66% |
| CHINA DEVELOPMENT BANK | — | $654K | 351.12% |
| CHINA HUANENG GROUP | — | $652K | 350.29% |
| GD HENGJIAN INVEST | — | $631K | 338.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $18.6M |
| 2025-12-31 | $18.3M |
| 2025-09-30 | $18.0M |
| 2025-06-30 | $18.0M |
| 2025-03-31 | $19.9M |
| 2024-12-31 | $22.0M |
| 2024-10-31 | $22.4M |
| 2024-07-31 | $24.4M |