VanEck China Bond ETF
CBON
NYSE Arca
| Weiss Ratings | CBON - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | CBON - NYSE Arca | Click to Compare |
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| Price | $24.17 | |||
| Company Info | CBON - NYSE Arca | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (11) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | CBON - NYSE Arca | Click to Compare |
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| Fund Name | VanEck China Bond ETF | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 10, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CBON - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | CBON - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CBON - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 99.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CBON - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 5.94% | |||
| 1-Year Total Return | 8.74% | |||
| 2-Year Total Return | 9.83% | |||
| 3-Year Total Return | 18.00% | |||
| 5-Year Total Return | 10.59% | |||
| Price | CBON - NYSE Arca | Click to Compare |
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| Closing Price | $24.15 | |||
| 1-Month Low Price | $24.11 | |||
| 1-Month High Price | $24.22 | |||
| 52-Week Low Price | $22.26 | |||
| 52-Week Low Price (Date) | Oct 08, 2025 | |||
| 52-Week High Price | $24.22 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | CBON - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.95 | |||
| 1-Month High NAV | $24.05 | |||
| 52-Week Low NAV | $22.39 | |||
| 52-Week Low NAV (Date) | Oct 08, 2025 | |||
| 52-Week High NAV | $24.05 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | CBON - NYSE Arca | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 3.13 | |||
| Balance Sheet | CBON - NYSE Arca | Click to Compare |
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| Total Assets | 28.82M | |||
| Operating Ratios | CBON - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 48.00% | |||
| Performance | CBON - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.05% | |||
| Last Bear Market Total Return | -4.33% | |||