Market Vectors® Chinese Renminbi/USD ETN (CNY)

46.48
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
38.72
Today|||52-Week Range
49.12
+8.07%
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+2.48% 3 years+2.53%
3 months+6.15% 5 years+2.30%
1 year+12.84% Since inception+1.52%
Data through 02/17/2018

Quote Details

Previous close$46.48
Open day’s range46.48 – 47.85
Net asset value (NAV)46.46 (02/16/2018)
Daily volume312
Average volume (3 months)1,304
Data as of 2:20pm ET, 02/16/2018

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+2.30%--
Expense Gross exp ratio0.55%--
Risk 5 year sharpe ratio0.50--
Net assets$11.8M--
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

ERO iPath® EUR/USD Exchange Rate ETN
FXE CurrencyShares® Euro Trust
FXS CurrencyShares® Swedish Krona Trust

Holdings

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