Market Vectors® Chinese Renminbi/USD ETN (CNY)

43.36
Delayed Data
As of May 26
 -0.0899 / -0.21%
Today’s Change
32.98
Today|||52-Week Range
43.81
+3.19%
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+0.52% 3 years+2.16%
3 months+1.39% 5 years+1.88%
1 year+3.10% Since inception+1.23%
Data through 05/26/2015

Quote Details

Previous close$43.45
Open day’s range43.36 – 43.48
Net asset value (NAV)43.67 (05/22/2015)
Daily volume2,503
Average volume (3 months)2,427
Data as of 2:42pm ET, 05/26/2015

Peer Comparisonvs. Single currency ETFs

 CNYCategory
Performance 5-yr return+1.88%-1.46%
Expense Gross exp ratio0.55%0.43%
Risk 5 year sharpe ratio0.89--
Net assets$20.1M$72.2M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

FXCH CurrencyShares® Chinese Renminbi Trust
FXS CurrencyShares® Swedish Krona Trust
FXA CurrencyShares® Australian Dollar 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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