VanEck China Bond ETF (CBON)

CBON Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	China Petrochem Corp Unsecured 08/29 2	7.91%	10,000,000
2	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	5.87%	6,950,000
3	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	5.67%	7,170,000
4	n/a	China National Petroleum Corporation 4.16%	4.72%	6,000,000
5	n/a	China Everbright Bank Co Ltd. 2.72%	4.62%	5,800,000
6	n/a	Bank Of Communications Unsecured Regs 09/26 2.7	4.62%	5,800,000
7	n/a	State Grid Corporation of China 2.88%	4.43%	5,500,000
8	n/a	China Petroleum & Chemical Corp. 3.2%	4.18%	5,240,000
9	n/a	China Southern Power Grid Co., Ltd 2.42%	4.14%	5,250,000
10	SDBC.3.45 09.20.29 1915	China Development Bank 3.45%	4.03%	4,800,000
11	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	3.72%	4,460,000
12	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	3.66%	4,360,000
13	n/a	China Huaneng Group Corporation Limited 3.95%	3.60%	4,500,000
14	SDBC.3.7 10.20.30 2015	China Development Bank 3.7%	3.58%	4,150,000
15	n/a	Gd Hengjian Invest Unsecured 01/27 3.28	3.46%	4,300,000
16	SDBC.2.69 09.11.33 2315	China Development Bank 2.69%	3.39%	4,060,000
17	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	3.29%	3,820,000
18	n/a	Export Import Bank China Unsecured 07/31 3.38	2.91%	3,400,000
19	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	2.86%	3,490,000
20	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	2.81%	3,480,000
21	n/a	China Three Gorges Corporation 4.15%	2.73%	3,400,000
22	ADBCH.3.74 07.12.29 1906	Agricultural Development Bank of China 3.74%	2.32%	2,740,000
23	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	2.20%	2,620,000
24	ADBCH.2.96 04.17.30 2004	Agricultural Development Bank of China 2.96%	1.92%	2,320,000
25	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	1.64%	1,950,000

As of Aug 14, 2025