Market Vectors Chinese Renminbi/USD ETN (CNY)

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42.67 +0.00  +0.00% NYSE Arca Oct 29, 8:00PM BATS Real time Currency in 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 31.79M 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 (1-25-10) 0.55%
Assets Under Management (10-28-14) 31.79M
30-Day Average Volume (10-29-14) 2033.73
Net Asset Value (10-27-14) 42.95
Discount or Premium to NAV (10-27-14) -0.57%
Turnover Ratio --

CNY Asset Allocation

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

CNY Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Market Vectors
Benchmark Index
S&P Chinese Renminbi TR 100.0%
Key Dates
Inception Date 3/14/2008
Last Annual Report Date 11/30/2009
Last Prospectus Date 1/25/2010
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 RRSP No

CNY Manager Info

Name Tenure
No Manager 6.39 yrs

CNY Risk Info

Beta 0.064
30 Day Average Volatility 7.05%

CNY Performance

  Returns Total Returns
1M -0.30% -0.30%
3M 0.71% 0.71%
6M 1.09% 1.09%
1Y -0.34% -0.34%
3Y 4.52% 4.52%
5Y 5.68% 5.68%
As of Oct. 27, 2014

CNY Flows

1M 16921.25
3M 330225.3
6M -5.312M
YTD -8.196M
1Y -7.375M
3Y -48.02M
5Y 3.800M
As of Sept. 30, 2014
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