1 | VanEck Vectors ChinaAMC China Bond ETF Fund Holdings as of 10/23/2020 | |||||||
|---|---|---|---|---|---|---|---|---|
2 | Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. | |||||||
3 | Number | Security | Bond Identifier | Coupon_Rate | Maturity_Date | WEIGHT | Currency | Market Value |
4 | 1 | China Government Bond | BBG00001QR08 | 3.40% | 4/17/2023 | 5.63% | CNY | $1,571,225.45 |
5 | 2 | China Development Bank | BBG00LL03CH1 | 3.87% | 8/1/2023 | 4.16% | CNY | $1,162,326.02 |
6 | 3 | China Government Bond | BBG00000G778 | 4.26% | 7/31/2021 | 4.14% | CNY | $1,156,019.38 |
7 | 4 | Beijing Automotive Group Co Ltd | BBG00M88FTB3 | 4.48% | 10/19/2023 | 3.62% | CNY | $1,011,621.10 |
8 | 5 | Guangzhou R&F Properties Co Ltd | BBG00MP4WJ08 | 6.58% | 12/4/2022 | 3.36% | CNY | $938,168.36 |
9 | 6 | Huaneng Power International Inc | BBG00HSC3TY1 | 5.17% | 9/25/2169 | 3.32% | CNY | $927,069.37 |
10 | 7 | China Development Bank | BBG00GF8CKL9 | 3.91% | 4/6/2022 | 2.99% | CNY | $834,561.02 |
11 | 8 | Shenzhen Energy Group Co Ltd | BBG00J5FP957 | 5.25% | 11/20/2022 | 2.82% | CNY | $788,387.97 |
12 | 9 | China Government Bond | BBG00DLCK1Y9 | 3.27% | 8/22/2046 | 2.77% | CNY | $771,930.01 |
13 | 10 | State Development & Investment Corp Ltd | BBG00CZN8666 | 3.79% | 6/3/2023 | 2.74% | CNY | $764,536.27 |
14 | 11 | Other | 0.00% | 2.73% | $761,694.04 | |||
15 | 12 | Guangdong Hengjian Investment Holding C | BBG00PWPSLP9 | 3.84% | 8/7/2024 | 2.71% | CNY | $755,667.26 |
16 | 13 | Taiyuan Iron & Steel Group Co Ltd | BBG00PXR2H53 | 3.88% | 8/13/2024 | 2.70% | CNY | $753,240.65 |
17 | 14 | China Oilfield Services Ltd | BBG00F0X5LB9 | 3.35% | 10/24/2023 | 2.69% | CNY | $750,659.99 |
18 | 15 | Beijing E-Town International Investment | BBG00LJTVWZ6 | 4.58% | 7/27/2023 | 2.69% | CNY | $749,857.14 |
19 | 16 | Hubei Energy Group Co Ltd | BBG00F817CF5 | 3.07% | 11/11/2021 | 2.22% | CNY | $620,842.42 |
20 | 17 | Shanghai Shimao Co Ltd | BBG00N14SN62 | 4.65% | 1/15/2022 | 1.69% | CNY | $470,931.12 |
21 | 18 | Shenwan Hongyuan Group Co Ltd | BBG00LFJZ1P7 | 4.80% | 7/17/2023 | 1.68% | CNY | $468,619.57 |
22 | 19 | Cinda Investment Co Ltd | BBG00BP6QQW3 | 3.80% | 12/22/2023 | 1.66% | CNY | $464,478.07 |
23 | 20 | Guangzhou R&F Properties Co Ltd | BBG00BTKMQ89 | 7.20% | 1/11/2021 | 1.65% | CNY | $461,910.45 |
24 | 21 | Cccc Dredging Group Co Ltd | BBG00D88GHY3 | 3.80% | 7/5/2021 | 1.63% | CNY | $455,997.31 |
25 | 22 | Beijing Urban Construction Investment & | BBG009LMN7V3 | 4.40% | 7/20/2022 | 1.63% | CNY | $455,210.18 |
26 | 23 | China Datang Corp Renewable Power Co Lt | BBG00QDTB9W7 | 3.58% | 9/26/2022 | 1.62% | CNY | $451,946.94 |
27 | 24 | Citic Securities Co Ltd | BBG00Q5GHS01 | 3.78% | 9/10/2024 | 1.62% | CNY | $451,105.87 |
28 | 25 | Yanzhou Coal Mining Co Ltd | BBG00S75TSD2 | 3.43% | 3/12/2025 | 1.60% | CNY | $447,680.90 |
29 | 26 | China Cosco Shipping Corp Ltd | BBG00KP7MR08 | 4.50% | 4/24/2021 | 1.10% | CNY | $308,416.80 |
30 | 27 | Chongqing Longhu Development Co Ltd | BBG00BZXWH47 | 3.68% | 1/25/2024 | 1.10% | CNY | $308,260.85 |
31 | 28 | Beijing Capital Land Ltd | BBG00LYFY086 | 4.89% | 9/14/2023 | 1.09% | CNY | $305,630.99 |
32 | 29 | Aluminum Corp Of China Ltd | BBG00Q57LMS9 | 3.50% | 9/5/2022 | 1.08% | CNY | $301,040.06 |
33 | 30 | Xiamen C & D Inc | BBG00QK2T3H9 | 3.50% | 10/15/2021 | 1.08% | CNY | $300,720.53 |
34 | 31 | State Power Investment Corp Ltd | BBG00VTF2XC8 | 3.57% | 7/6/2169 | 1.07% | CNY | $299,037.27 |
35 | 32 | Guangzhou Metro Group Co Ltd | BBG006WYD127 | 6.05% | 6/3/2024 | 1.04% | CNY | $289,322.46 |
36 | 33 | Chongqing Longhu Development Co Ltd | BBG00KBG8DL7 | 5.60% | 3/21/2023 | 0.89% | CNY | $249,636.79 |
37 | 34 | State Grid Corp Of China | BBG002F1Q8M6 | 5.14% | 12/8/2021 | 0.86% | CNY | $239,413.38 |
38 | 35 | Guangzhou Metro Group Co Ltd | BBG00HBWYTG1 | 4.84% | 8/9/2027 | 0.83% | CNY | $232,607.61 |
39 | 36 | Petrochina Co Ltd | BBG00BWMHVZ6 | 3.50% | 1/19/2026 | 0.82% | CNY | $228,566.76 |
40 | 37 | Nanchang Municipal Public Investment Ho | BBG00DLY8VY9 | 3.23% | 8/22/2023 | 0.81% | CNY | $226,108.69 |
41 | 38 | China State Railway Group Co Ltd | BBG000015LS4 | 4.63% | 8/25/2021 | 0.68% | CNY | $191,006.18 |
42 | 39 | China Petroleum & Chemical Corp | BBG0032N71C7 | 4.90% | 6/1/2022 | 0.67% | CNY | $187,829.16 |
43 | 40 | Jiangxi Ganyue Expressway Co Ltd | BBG004FQ63F8 | 5.15% | 4/19/2023 | 0.65% | CNY | $180,975.94 |
44 | 41 | China Development Bank | BBG00LL04W04 | 4.59% | 8/1/2038 | 0.59% | CNY | $164,762.95 |
45 | 42 | Power Construction Corp Of China Ltd | BBG003LG8P28 | 5.20% | 10/29/2022 | 0.58% | CNY | $162,432.39 |
46 | 43 | China Merchants Securities Co Ltd | BBG00888LB17 | 5.08% | 5/26/2025 | 0.57% | CNY | $160,171.09 |
47 | 44 | China Fortune Land Development Co Ltd | BBG00CCLCGN9 | 4.04% | 3/3/2021 | 0.56% | CNY | $157,551.64 |
48 | 45 | Seazen Holdings Co Ltd | BBG00NN8FP68 | 5.90% | 3/20/2024 | 0.56% | CNY | $155,926.34 |
49 | 46 | Port Of Dalian Corp | BBG00BJVB8X0 | 3.94% | 11/26/2020 | 0.56% | CNY | $155,159.75 |
50 | 47 | Xiamen C&D Corp Ltd | BBG00R3WL2T7 | 4.14% | 1/1/2169 | 0.56% | CNY | $155,074.65 |
51 | 48 | China Merchants Expressway Network & Te | BBG00HBWXYX2 | 4.78% | 8/7/2022 | 0.55% | CNY | $154,900.31 |
52 | 49 | China Overseas Enterprise Development G | BBG00BH3NK55 | 3.85% | 11/19/2022 | 0.55% | CNY | $154,704.97 |
53 | 50 | China Chengtong Holdings Group Ltd | BBG00LCSRPM9 | 4.67% | 7/10/2021 | 0.55% | CNY | $153,172.01 |
54 | 51 | Financial Street Holdings Co Ltd | BBG009SZJPB4 | 4.74% | 8/20/2021 | 0.55% | CNY | $153,028.12 |
55 | 52 | China Fortune Land Development Co Ltd | BBG00B3XY172 | 5.10% | 10/20/2022 | 0.54% | CNY | $149,888.82 |
56 | 53 | Tianjin Infrastructure Construction & I | BBG004LFL4F6 | 5.70% | 2/26/2023 | 0.46% | CNY | $128,750.51 |
57 | 54 | China Government Bond | BBG00CSPNJL7 | 2.90% | 5/5/2026 | 0.46% | CNY | $127,540.43 |
58 | 55 | Wuxi Guolian Development Group Co Ltd | BBG00KVGG338 | 4.88% | 5/9/2023 | 0.45% | CNY | $125,885.89 |
59 | 56 | Hubei Provincial Communications Investm | BBG006M1D4P9 | 6.68% | 3/27/2024 | 0.29% | CNY | $82,282.52 |
60 | 57 | Dalian Wanda Commercial Management Grou | BBG00DGG3H70 | 4.70% | 7/27/2021 | 0.27% | CNY | $76,204.50 |
61 | 58 | Sinochem International Corp | BBG00D1NR296 | 3.61% | 6/6/2021 | 0.27% | CNY | $76,064.67 |
62 | 59 | China Government Bond | BBG00DLCJZ49 | 3.27% | 8/22/2046 | 0.25% | CNY | $69,305.93 |
63 | 60 | Other/Cash | 0.00% | 10.96% | USD | $3,058,700.18 | ||
64 | 99.97% | |||||||
65 | 국채 | 13.25% | ||||||