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About

Key stats

What’s in the fund

35
Total holdings
China Southern Power Unsecured 03/29 2.47
6.46%
China Construction Bank Unsecured Regs 09/28 1.85
6.34%
China (People's Republic Of) 1.42%
5.90%
China (People's Republic Of) 2.67%
4.71%
The Export-Import Bank of China 3.74%
4.18%
Agricul Dev Bank China Bonds 01/35 1.66
4.14%
China Petrochemical Corporation 2%
3.98%
China (People's Republic Of) 1.46%
3.70%
Bank of Communications Co Ltd. 2.7%
3.67%
Others
56.92%

Returns

Performance
_
Difference
_
VanEck China Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.06

Div. Yield

0.26%

Div. Growth YoY

3.40%

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