Fund Evaluator:
VanEck China Bond ETF (CBON)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Emerging-Markets Local-Currency Bond
Category
$21.770
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$23 Mil
Assets
Open
Status
na
12b-1 Fee
1.54%
TTM Yield
0.00%
Max Load
48%
Portfolio Turnover
Best Performing in Emerging-Markets Local-Currency Bond Over the Last Year
| 10.3% | TCW Emerging Markets Local Ccy Inc N (TGWNX) |
| 9.4% | DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX) |
| 9.2% | DoubleLine Em Mkts Lcl Ccy Bd N (DLELX) |
| 8.7% | T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX) |
| 8.3% | Payden Emerging Markets Local Bond Inv (PYELX) |
Data as of 6/30/2026
-0.3% F
1-Mo Return
2.4% F
3-Mo Return
4.2% A
YTD Return
7.2% D
1-Yr Return
5.0% F
3-Yr Return
2.0% C
5-Yr Return
0.49 A
Category Risk Index
0.29
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
11/10/2014
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
VanEck China Bond ETF Overview
CBON Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CBON Return (NAV) | -0.3% | 2.4% | 7.2% | 5.0% | 2.0% | 2.9% |
| CBON Grade | F | F | D | F | C | A |
| +/- Category | -0.8% | -2.2% | -1.5% | -2.5% | -0.9% | -0.1% |
| Emerging-Markets Local-Currency Bond Avg | 0.5% | 4.5% | 8.8% | 7.5% | 2.9% | 3.0% |
| CBON Tax Cost Ratio | na | na | 0.7% | 0.9% | 1.0% | 1.2% |
CBON Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CBON Return (NAV) | 4.2% | 6.1% | 1.5% | 1.0% | -6.0% | 6.1% | 11.1% | 2.6% | 1.4% | 6.9% | -6.4% |
| CBON Grade | A | F | A | F | A | A | A | F | A | F | F |
| +/- Category | 2.2% | -14.4% | 4.9% | -12.2% | 3.5% | 14.1% | 9.1% | -10.7% | 8.6% | -7.8% | -16.2% |
| Emerging-Markets Local-Currency Bond Avg | 2.0% | 20.4% | -3.4% | 13.2% | -9.5% | -8.0% | 2.0% | 13.2% | -7.2% | 14.8% | 9.8% |
| Risk Measures | |
| Standard Deviation: | 3.5% |
| Total Risk Index: | 0.29 - Low |
| Category Risk Index: | 0.49 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.31 |
| R-Squared: | 24% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $23 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 48% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 11.6 years | |||
| Average Tenure: 11.6 years | |||
| Managers (Year): Rodilosso Francis (2014) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 36 |
| % in Top 10 Holdings: | 46.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 89.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 89.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 10.9% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | November 10, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.18% |
| Share Class: | VanEck China Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.