VanEck China Bond ETFCBON

VanEckBonds & CashOther Bonds#4 of 785 by YTD

$24.20

−0.3% last session

+7.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CBONS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.3%	+1.4%	+7.2%	+9.5%	+19.9%	+10.7%	+34.0%
Peer average	−0.1%	+1.0%	−1.1%	+1.1%	+1.2%	+21.8%	+6.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.50%
Distribution yield: 1.4%
NAV: $24.15
Volume: 7K
Avg. volume 30D: 14K
High today: $24.24
Low today: $24.15
Previous close: $24.28
52-week high: $24.42
52-week low: $22.35
Our risk indicator: 2/5

CBON in One Breath

CBON Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+18.5%$46.6M

#2DDXXDiscipline Funds+11.5%$20.8M

#3ILSBrookmont+8.0%$126M

#4CBONVanEck+7.2%$33.8M

#5ICVTiShares+7.0%$7.2B

#6CWBSPDR+6.5%$5.3B

#7RSBTReturn Stacked+6.2%$160M

#8DDXDiscipline Funds+5.2%$77.4M

#9ACVTAdvent+4.5%$42.9M

End-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD

$10,000 in CBON

$10,000 in CBON became

$11,065

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CBON’s Top Holdings

Today

China GovernmeChina Government Bond17.9%China Develo16.1%Agricultural14.2%State Grid C7.0%Export-Impor6.3%China Petrol4.5%China Constr4.5%China Yangtz4.5%Bank Of Comm4.5%China Nation4.0%Bank Of Chin3.9%China Three 3.6%China Southe3.2%China Petroc2.8%Guangdong He2.0%-USD CASH--CNY

VanEck CBON · 35 holdings · top 17 shown · tile size = share of the fund · as of Nov 3, 2026

What CBON Holds

Today

All holdings100.3%

China Gove 17.9 · China Deve 16.1 · Agricultur 14.2 · State Grid 7.0 · Export-Imp 6.3 · China Petr 4.5 · China Cons 4.5

VanEck CBON · share of the fund · as of Nov 3, 2026

China’s Share of CBON

Today

17.9%

$179 of every $1,000 in CBON is China

China held by CBON

$6.1M

VanEck CBON · each square = $10 of $1,000 · as of Nov 3, 2026

CBON’s Share of Other Bonds ETFs

Today

0.0%

of the $108B in 91 Other bonds ETFs

CBON$33.8M0.0%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$79.4B73.7%

Other bonds ETF AUM · Nov 4, 2026

CBON Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

CBON$0.50

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 4, 2026

Inside CBON

35 holdings · as of Nov 3, 2026

CBON

VanEck China Bond ETF

Today

All holdings100.3%China GovernChina Government Bond17.9%China Deve16.1%Agricultur14.2%State Grid7.0%Export-Imp6.3%China Petr4.5%China Cons4.5%China Yang4.5%Bank Of Co4.5%China Nati4.0%Bank Of Ch3.9%China Thre3.6%China Sout3.2%China Petr2.8%21 more

All holdings100.3%China GovernChina Government Bond17.9%China Deve16.1%Agricultur14.2%State Grid7.0%Export-Imp6.3%China Petr4.5%29 more holdings34.3% of the fund

#	Ticker	Company	Weight ▼
1	—	China Government Bond	17.93%
2	—	China Development Bank	16.09%
3	—	Agricultural Development Bank Of China	14.16%
4	—	State Grid Of China	6.97%
5	—	Export-Import Bank Of China/The	6.29%
6	—	China Petroleum & Chemical	4.51%
7	—	China Construction Bank	4.48%
8	—	China Yangtze Power	4.46%
9	—	Bank Of Communications	4.46%
10	—	China National Petroleum	4.04%

VanEck CBON · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

CBON

VanEck China Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+0.5%	+1.6%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.6%	0.0%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.6%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.5%	$7.2B
CBON	VanEckThis fundRead Desk	0.50%	+7.2%	+9.5%	$34M

Other bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CBON head to head with PYLD →

PYLD vs CBON

YTD

PYLDPIMCO · Other bondsCBONVanEck · Other bonds

Year to date

+0.5%

+7.2%

CBON wins+6.7 pts

Past year

+1.6%

+9.5%

CBON wins+7.8 pts

Fee

0.66%

0.50%

CBON winslower fee

Yield

6.5%

1.4%

PYLD wins+5.1 pts

AUM

$16.7B

$33.8M

PYLD493.4× more

3–1CBON wins

PIMCO PYLD and VanEck CBON · year-to-date · as of Nov 4, 2026 · AUM not scored

CBON vs VOO

YTD

CBON · VanEck China Bond

+7.2%

VOO · S&P 500

+11.5%

Gap

4.4 pts

VanEck CBON and Vanguard VOO · YTD total return · as of Nov 4, 2026

CBON vs Its Peer Average

YTD

CBONAvsBPeer average

1D−0.3%−0.1%

1M+0.3%+1.0%

3M+1.4%−1.1%

YTD+7.2%+1.1%

1Y+9.5%+1.2%

3Y+19.9%+21.8%

5Y+10.7%+6.7%

4–3CBON wins

90 Other bonds peers · each row scaled to its leader

The Details

CBON

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.38%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−9.4%

52-week range

$24.20

$22.35−0.9% from the high$24.42

VanEck CBON · past-year price moves · as of Nov 4, 2026

CBON

Fund Facts

Today

2014launched Nov 10

Tracks[…]

Exchange · CUSIPAMEX · 92189F379

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck CBON · fund facts · as of Nov 4, 2026

CBON

Payouts by Year

$0.0235per share, Nov 2026

Distribution yield1.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.34 a share

VanEck CBON · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$24.15

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0235
Oct 1, 2026	Oct 6, 2026	$0.0240
Sep 1, 2026	Sep 4, 2026	$0.0266
Aug 3, 2026	Aug 6, 2026	$0.0260
Jul 1, 2026	Jul 7, 2026	$0.0283
Jun 1, 2026	Jun 4, 2026	$0.0267
May 1, 2026	May 6, 2026	$0.0264
Apr 1, 2026	Apr 7, 2026	$0.0344
Mar 2, 2026	Mar 5, 2026	$0.0277
Feb 2, 2026	Feb 5, 2026	$0.0311
Dec 29, 2025	Dec 31, 2025	$0.0311
Nov 28, 2025	Dec 3, 2025	$0.0298

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