CBON: VanEck Vectors ChinaAMC China Bond ETF - MutualFunds.com
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VanEck Vectors ChinaAMC China Bond ETF

CBON - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 3.8%
  • Net Assets $115 M
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$24.25
$22.17
$24.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.53%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Emerging-Markets Local-Currency Bond

Compare CBON to Popular Emerging Markets Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$111.51

-0.85%

$19.68 B

3.83%

$4.31

-3.42%

0.39%

$14.97

-0.07%

$9.27 B

3.99%

$0.60

-2.60%

0.83%

$8.26

0.00%

$7.88 B

4.46%

$0.37

-2.94%

0.85%

$14.75

-0.07%

$5.94 B

3.72%

$0.55

-2.32%

0.81%

$11.39

0.00%

$5.08 B

4.51%

$0.51

-1.73%

0.90%

CBON - Profile

Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.93%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    VanEck Vectors ChinaAMC China Bond ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Nov 10, 2014
  • Shares Outstanding
    4700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Rodilosso

Fund Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of fixed-rate, Renminbi ("RMB")-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"). The fund is non-diversified.


CBON - Performance

Return Ranking - Trailing

Period CBON Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -58.7% 15.1% 4.96%
1 Yr 15.2% -12.5% 35.8% 14.56%
3 Yr 4.6%* -3.4% 11.6% 55.40%
5 Yr 3.8%* -2.9% 10.0% 81.52%
10 Yr N/A* -2.3% 7.2% N/A

* Annualized

Return Ranking - Calendar

Period CBON Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -20.2% 99.4% 2.82%
2019 -1.2% -9.9% 13.5% 95.98%
2018 -1.4% -31.2% 73.9% 1.21%
2017 3.4% -9.1% 14.2% 81.41%
2016 -9.2% -9.2% 219.0% 100.00%

Total Return Ranking - Trailing

Period CBON Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -58.7% 15.1% 4.13%
1 Yr 15.2% -13.3% 35.8% 12.09%
3 Yr 4.6%* -3.4% 11.6% 49.72%
5 Yr 3.8%* -2.9% 10.0% 77.42%
10 Yr N/A* -2.3% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CBON Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -20.2% 99.4% 2.54%
2019 -1.2% -9.9% 17.3% 96.26%
2018 -1.4% -31.2% 0.7% 2.72%
2017 3.4% 0.0% 17.0% 91.35%
2016 -9.2% -9.2% 242.1% 100.00%

CBON - Holdings

Concentration Analysis

CBON Category Low Category High CBON % Rank
Net Assets 115 M 242 K 19.7 B 58.99%
Number of Holdings 93 3 1550 86.83%
Net Assets in Top 10 41.9 M -116 M 1.74 B 50.27%
Weighting of Top 10 36.93% 1.0% 99.6% 15.99%

Top 10 Holdings

  1. China(Peoples Rep) 3.4% 10.09%
  2. China Development Bank 3.87% 6.70%
  3. China Development Bank 3.87% 6.70%
  4. China Development Bank 3.87% 6.70%
  5. China Development Bank 3.87% 6.70%
  6. China Development Bank 3.87% 6.70%
  7. China Development Bank 3.87% 6.70%
  8. China Development Bank 3.87% 6.70%
  9. China Development Bank 3.87% 6.70%
  10. China Development Bank 3.87% 6.70%

Asset Allocation

Weighting Return Low Return High CBON % Rank
Bonds
87.21% -0.85% 124.97% 76.08%
Cash
12.51% -31.23% 102.29% 20.97%
Convertible Bonds
0.28% 0.00% 14.88% 49.73%
Stocks
0.00% -0.41% 8.23% 68.55%
Preferred Stocks
0.00% 0.00% 0.01% 59.41%
Other
0.00% -2.27% 9.57% 62.37%

CBON - Expenses

Operational Fees

CBON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.53% 0.04% 40.50% 4.71%
Management Fee 0.40% 0.00% 1.50% 5.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

CBON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CBON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBON Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 302.00% 7.48%

CBON - Distributions

Dividend Yield Analysis

CBON Category Low Category High CBON % Rank
Dividend Yield 0.72% 0.00% 2.10% 6.88%

Dividend Distribution Analysis

CBON Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CBON Category Low Category High CBON % Rank
Net Income Ratio 3.93% -2.36% 10.00% 71.23%

Capital Gain Distribution Analysis

CBON Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CBON - Fund Manager Analysis

Managers

Francis Rodilosso


Start Date

Tenure

Tenure Rank

Nov 10, 2014

6.56

6.6%

Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.

Cai Jing


Start Date

Tenure

Tenure Rank

Jun 20, 2017

3.95

4.0%

Ms. Jing joined China Asset Management (Hong Kong) Limited as a manager in February 2016. Prior to joining the firm, Ms. Jing mainly focused on the global bond market as a portfolio manager at each of the following: Bank of China (2002 to 2013), Cantor Fitzgerald (Hong Kong) Capital Markets Limited (2013) and ICBC Asia (2013 to 2015).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 26.44 5.78 5.11