VanEck China Bond ETF (CBON)
Management Company · ARCX · Series S000046742 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$2.2M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CHINA PETROCHEM CORP | — | $1.5M | 7.83 | 10,000,000 | CN |
| CHINA GOVERNMENT BOND | — | $1.4M | 7.27 | 9,330,000 | CN |
| CHINA GOVERNMENT BOND | — | $1.1M | 5.79 | 6,950,000 | CN |
| AGRICUL DEV BANK CHINA | — | $1.0M | 5.62 | 7,360,000 | CN |
| CHINA GOVERNMENT BOND | — | $1.0M | 5.60 | 7,170,000 | CN |
| CHINA EVERBRIGHT BANK | — | $844K | 4.53 | 5,800,000 | CN |
| BANK OF COMMUNICATIONS | — | $844K | 4.53 | 5,800,000 | CN |
| STATE GRID CORP OF CHINA | — | $810K | 4.35 | 5,500,000 | CN |
| CHINA PETROLEUM & CHEM | — | $763K | 4.10 | 5,240,000 | CN |
| CHINA DEVELOPMENT BANK | — | $738K | 3.96 | 4,800,000 | CN |
| China Development Bank | — | $679K | 3.65 | 4,460,000 | CN |
| CHINA DEVELOPMENT BANK | — | $666K | 3.58 | 4,360,000 | CN |
| CHINA DEVELOPMENT BANK | — | $654K | 3.51 | 4,150,000 | CN |
| CHINA HUANENG GROUP | — | $652K | 3.50 | 4,500,000 | CN |
| GD HENGJIAN INVEST | — | $631K | 3.39 | 4,300,000 | CN |
| CHINA DEVELOPMENT BANK | — | $623K | 3.35 | 4,060,000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $534K | 2.87 | 3,400,000 | CN |
| CHINA GOVERNMENT BOND | — | $526K | 2.83 | 3,490,000 | CN |
| CHINA GOVERNMENT BOND | — | $517K | 2.77 | 3,480,000 | CN |
| AGRICUL DEV BANK CHINA | — | $510K | 2.74 | 3,400,000 | CN |
| CHINA THREE GORGES CORP | — | $494K | 2.65 | 3,400,000 | CN |
| AGRICUL DEV BANK CHINA | — | $368K | 1.98 | 2,420,000 | CN |
| CHINA DEVELOPMENT BANK | — | $300K | 1.61 | 1,950,000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $275K | 1.48 | 1,740,000 | CN |
| CHINA GOVERNMENT BOND | — | $267K | 1.43 | 1,760,000 | CN |
| CHINA GOVERNMENT BOND | — | $255K | 1.37 | 1,760,000 | CN |
| CHINA DEVELOPMENT BANK | — | $185K | 0.99 | 1,170,000 | CN |
| EXPORT-IMPORT BANK CHINA | — | $91K | 0.49 | 580,000 | CN |
Dividends 138 payments
$0.35
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0260 |
| July 1, 2026 | $0.0280 |
| June 1, 2026 | $0.0270 |
| May 1, 2026 | $0.0260 |
| April 1, 2026 | $0.0340 |
| March 2, 2026 | $0.0280 |
| Feb. 2, 2026 | $0.0310 |
| Dec. 29, 2025 | $0.0310 |
| Nov. 28, 2025 | $0.0300 |
| Nov. 3, 2025 | $0.0320 |
| Oct. 1, 2025 | $0.0310 |
| Sept. 2, 2025 | $0.0300 |
| Aug. 1, 2025 | $0.0330 |
| July 1, 2025 | $0.0320 |
| June 2, 2025 | $0.0340 |
| May 1, 2025 | $0.0340 |
| April 1, 2025 | $0.0320 |
| March 3, 2025 | $0.0300 |
| Feb. 3, 2025 | $0.0300 |
| Dec. 27, 2024 | $0.0570 |
| Dec. 2, 2024 | $0.0320 |
| Nov. 1, 2024 | $0.0340 |
| Oct. 1, 2024 | $0.0330 |
| Sept. 3, 2024 | $0.0320 |
| Aug. 1, 2024 | $0.0350 |
| July 1, 2024 | $0.0340 |
| June 3, 2024 | $0.0380 |
| April 23, 2024 | $0.0450 |
| April 1, 2024 | $0.0410 |
| March 1, 2024 | $0.0540 |
| Feb. 1, 2024 | $0.0390 |
| Dec. 27, 2023 | $0.0510 |
| Dec. 1, 2023 | $0.0320 |
| Nov. 1, 2023 | $0.0580 |
| Oct. 2, 2023 | $0.1120 |
| Sept. 1, 2023 | $0.0320 |
| Aug. 1, 2023 | $0.0500 |
| July 3, 2023 | $0.0960 |
| June 1, 2023 | $0.0750 |
| April 24, 2023 | $0.0490 |
| April 3, 2023 | $0.0370 |
| March 1, 2023 | $0.0380 |
| Feb. 1, 2023 | $0.0360 |
| Dec. 28, 2022 | $0.0340 |
| Dec. 1, 2022 | $0.0350 |
| Nov. 1, 2022 | $0.0360 |
| Oct. 3, 2022 | $0.0400 |
| Sept. 1, 2022 | $0.0490 |
| Aug. 1, 2022 | $0.0520 |
| July 1, 2022 | $0.0490 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $1,906,400 | 31.56% | 80,000 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $1,316,608 | 21.80% | 55,250 | Shares | June 30, 2026 |
| Client First Investment Management LLC | $1,158,901 | 19.19% | 48,632 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $618,412 | 10.24% | 25,951 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $467,950 | 7.75% | 19,637 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $432,681 | 7.16% | 18,157 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $85,788 | 1.42% | 3,600 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,830 | 0.39% | 1,000 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $23,538 | 0.39% | 977 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,996 | 0.08% | 210 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,195 | 0.02% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
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