Market Vectors® Chinese Renminbi/USD ETN (CNY)

43.20
Delayed Data
As of Jul 27
 -0.20 / -0.46%
Today’s Change
32.98
Today|||52-Week Range
43.81
+2.81%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the S&P Chinese Renminbi Total Return Index. The index tracks the value of the Chinese RMB relative to the U.S. dollar. It follows the value of non-deliverable, three-month currency forward contracts that are rolled at three-month intervals and includes daily accrued interest.

Performance

1 month+0.13% 3 years+2.29%
3 months+0.67% 5 years+1.85%
1 year+2.65% Since inception+1.24%
Data through 07/28/2015

Quote Details

Previous close$43.40
Open day’s range-- – --
Net asset value (NAV)43.79 (07/27/2015)
Daily volume5,427
Average volume (3 months)1,374
Data as of 07/27/2015

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+1.85%-1.46%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio1.01--
Net assets$20.2M$75.1M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXE CurrencyShares® Euro Trust

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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