Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 24.22
Open 24.20
Day range 24.08 24.23
52-week range 22.35 24.42
Off day high −0.40%
Off 52-week high −1.17%
Volume 11.80K
Avg. volume (3M) 9.64K
Net assets 33.95M
Expense ratio 0.50%
Yield 1.42%
YTD return +6.89%
50-day average 24.17
200-day average 23.73
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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.
Fund family VanEck
Category Emerging-Markets Local-Currency Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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