Market Vectors® Chinese Renminbi/USD ETN (CNY)

42.50
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
41.04
Today|||52-Week Range
46.23
-1.28%
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+0.42% 3 years+1.81%
3 months+1.07% 5 years+1.10%
1 year+1.18% Since inception+1.01%
Data through 07/23/2014

Quote Details

Previous close$42.50
Open day’s range42.27 – 42.50
Net asset value (NAV)42.64 (07/22/2014)
Daily volume3,166
Average volume (3 months)10,803
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+1.10%+1.31%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio0.530.20
Net assets$31.2M$84.9M
Average market cap----
Average P/E----
Dividend / Share--0.23%

Competitors

FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian Dollar Trust
GBB iPath GBP/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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