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VanEck China Bond ETF (CBON)

22.80 +0.05 (+0.21%)
As of 12:28 PM EDT. Market Open.
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DELL
  • Previous Close 22.75
  • Open 22.77
  • Bid 22.73 x 800
  • Ask 22.80 x 1000
  • Day's Range 22.80 - 22.80
  • 52 Week Range 21.30 - 22.80
  • Volume 358
  • Avg. Volume 3,821
  • Net Assets 24.82M
  • NAV 22.84
  • PE Ratio (TTM) --
  • Yield 2.53%
  • YTD Daily Total Return 4.45%
  • Beta (5Y Monthly) 0.55
  • Expense Ratio (net) 0.51%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.

VanEck

Fund Family

Emerging-Markets Local-Currency Bond

Fund Category

24.82M

Net Assets

2014-11-10

Inception Date

Performance Overview: CBON

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Trailing returns as of 9/24/2024. Category is Emerging-Markets Local-Currency Bond.

YTD Return

CBON
4.45%
Category
1.13%
 

1-Year Return

CBON
8.42%
Category
5.80%
 

3-Year Return

CBON
0.58%
Category
0.90%
 

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Holdings: CBON

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Top 1 Holdings (0.00% of Total Assets)

SymbolCompany% Assets
600340.SS
China Fortune Land Development Co., Ltd. 0.00%

Sector Weightings

SectorCBON
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: CBON

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