VanEck China Bond ETF (CBON)
22.60
+0.07
(+0.31%)
USD |
NYSEARCA |
Dec 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.25% | 18.12M | 1526.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 72.00% | -4.791M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 compromise the Fund;s benchmark. The Fund will seek to achieve its investment objective by primarily investing in Renminbi (RMB) Bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CNY |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond LC |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks 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 compromise the Fund;s benchmark. The Fund will seek to achieve its investment objective by primarily investing in Renminbi (RMB) Bonds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CNY |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond LC |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |