CBON

Fund Description
The VanEck Vectors ChinaAMC China Bond ETF 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 Index is comprised of fi xed-rate Renminbi ( RMB )-denominated bonds issued in the People s Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers. ChinaBond China High Quality Bond Index (CDHATRID) comprises: Fixed-rate, Renminbi ( RMB )-denominated bonds issued in the People s Republic of China ( China or the PRC ) by Chinese credit, governmental or quasi-governmental (e.g., policy banks) issuers ( RMB Bonds ). Chinese credit issuers are generally considered to be issuers of central enterprise bonds, local enterprise bonds, medium-term notes, corporate bonds and railway debt. Credit RMB Bonds must have at least one AAA rating by one of the Chinese local rating agencies recognized by the relevant authorities in the PRC to be included in the Index.
Fund Profile
Fund Name VanEck Vectors ChinaAMC China Bond ETF
Fund Exchange Ticker CBON
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189F3799
Net Expense Ratio 0.50 %
Fund Inception Date 10 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name ChinaBond China High Quality Bond Index
Index Provider China Central Depository & Clearing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination CNY
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 4.41 Million (USD)
1 Month Total Return -2.08 %
Year To Date Return 0.21 %
1 Year Total Return 1.68 %
3 Year Annualized Total Return 0.58 %
NAV 22.06
Share Outstanding 200,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
China Government Bond BOND 0.1766000000
China Development Bank BOND 0.1198000000
China Government Bond BOND 0.0510000000
CHINA SOUTH INDUSTRY GRP BOND 0.0455000000
CHINA RAILWAY GROUP BOND 0.0429000000
CHINA PETROLEUM & CHEM BOND 0.0405000000
JIANGXI GANYUE EXPRESS BOND 0.0389000000
Tianjin Infrastructure Construction & I BOND 0.0368000000
POWER CONSTRUCTION CORP BOND 0.0351000000
CHN MERCHANTS SECURITIES BOND 0.0344000000