Market Vectors® Chinese Renminbi/USD ETN (CNY)

43.13
Delayed Data
As of Apr 20
 -0.089 / -0.21%
Today’s Change
32.98
Today|||52-Week Range
43.50
+2.64%
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+0.56% 3 years+1.91%
3 months+0.85% 5 years+1.61%
1 year+2.82% Since inception+1.17%
Data through 04/21/2015

Quote Details

Previous close$43.22
Open day’s range-- – --
Net asset value (NAV)43.44 (04/20/2015)
Daily volume653
Average volume (3 months)10,199
Data as of 04/20/2015

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+1.61%-1.46%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio0.82--
Net assets$22.1M$64.6M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXA CurrencyShares® Australian Dollar 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.

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