Market Vectors® Chinese Renminbi/USD ETN (CNY)

42.25
Delayed Data
As of 3:39pm ET
 -0.21 / -0.49%
Today’s Change
32.98
Today|||52-Week Range
43.50
+0.55%
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+0.08% 3 years+1.46%
3 months+0.13% 5 years+1.34%
1 year+1.48% Since inception+1.03%
Data through 03/05/2015

Quote Details

Previous close$42.46
Open day’s range42.24 – 42.28
Net asset value (NAV)42.96 (03/04/2015)
Daily volume620
Average volume (3 months)14,814
Data as of 3:39pm ET, 03/06/2015

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+1.34%-1.46%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio0.70-0.06
Net assets$21.7M$65.0M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXCH CurrencyShares® Chinese Renminbi Trust
ERO iPath® EUR/USD Exchange Rate ETN

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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