Market Vectors Chinese Renminbi/USD ETN (CNY)

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43.20 -0.20  -0.46% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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CNY Price Chart

CNY Description

Market Vectors Chinese Renminbi/USD ETN is a fund managed by Market Vectors that tracks the S&P Chinese Renminbi TR index and has 20.18M USD assets under management. The fund has a net expense ratio of 0.55% and is traded on the New York Stock Exchange Arca.

CNY Key Info

Expense Ratio (11-21-11) 0.55%
Assets Under Management (7-24-15) 20.18M
30-Day Average Volume (7-24-15) 1552.73
Net Asset Value (7-24-15) 43.75
Discount or Premium to NAV (7-24-15) -0.79%
Turnover Ratio --

CNY Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

CNY Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
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CNY Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Market Vectors
Benchmark Index
S&P Chinese Renminbi TR 100.0%

CNY Manager Info

Name Tenure
No Manager 6.64 yrs

CNY Risk Info

Beta 0.0444
Max Drawdown (All) 9.33%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4435
30-Day Rolling Volatility 9.67%
Daily Value at Risk (VaR) 1% (All) 1.07%
Monthly Value at Risk (VaR) 1% (All) 2.33%

CNY Performance

  Returns Total Returns
1M -0.09% -0.09%
3M 0.16% 0.16%
6M 1.60% 1.60%
1Y 2.55% 2.55%
3Y 5.16% 5.16%
5Y 8.42% 8.42%
As of July 24, 2015

CNY Net Flows

1M -237817.2
3M -2.210M
6M -11.78M
YTD -11.78M
1Y -11.86M
3Y -33.87M
5Y -14.43M
As of June 30, 2015

CNY Attributes

Key Dates
Inception Date 3/14/2008
Last Annual Report Date 11/30/2009
Last Prospectus Date 11/21/2011
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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