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Market Vectors® Chinese Renminbi/USD ETN (CNY)

41.38
Delayed Data
As of Aug 28
 +0.28 / +0.68%
Today’s Change
31.41
Today|||52-Week Range
43.81
-1.52%
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-5.05% 3 years+0.55%
3 months-4.66% 5 years+0.88%
1 year-2.66% Since inception+0.53%
Data through 08/29/2015

Quote Details

Previous close$41.10
Open day’s range39.94 – 41.38
Net asset value (NAV)41.59 (08/28/2015)
Daily volume2,523
Average volume (3 months)5,014
Data as of 2:30pm ET, 08/28/2015

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+0.88%-1.46%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio1.02--
Net assets$20.1M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXF CurrencyShares® Swiss Franc 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.

Partner Offers