Market Vectors Chinese Renminbi/USD ETN (CNY)

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41.42 -0.28  -0.68% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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CNY Price Chart

CNY Key Stats

Expense Ratio (11-21-11) 0.55%
Assets Under Management (7-26-16) 10.98M
30-Day Average Volume (7-26-16) --
Net Asset Value (7-26-16) 41.56
Discount or Premium to NAV (7-26-16) -0.34%
Turnover Ratio --

CNY Asset Allocation

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

CNY Net Fund Flows

1M 351585.6
3M -4.089M
6M -3.783M
YTD -3.783M
1Y -8.125M
3Y -27.22M
5Y -77.02M
10Y --
As of June 30, 2016

CNY Net Share Class Flows

1M 351585.6
3M -4.089M
6M -3.783M
YTD -3.783M
1Y -8.125M
3Y -27.22M
5Y -77.02M
10Y --
As of June 30, 2016
View More Holdings

CNY Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Single Currency
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 0.0874
Max Drawdown (All) 9.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1498
30-Day Rolling Volatility 25.05%
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 4.31%

CNY Performance

  Returns Total Returns
1M -0.80% -0.80%
3M -0.22% -0.22%
6M 2.26% 2.26%
1Y -4.57% -4.57%
3Y -1.53% -1.53%
5Y 2.59% 2.59%
As of July 26, 2016

CNY Comparables

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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

CNY Excel Add-In Codes

  • Name: =YCI("CNY","name")
  • Broad Asset Class: =YCI("CNY", "broad_asset_class")
  • Broad Category: =YCI("CNY", "broad_category_group")
  • Prospectus Objective: =YCI("CNY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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