NYSEArca - Delayed Quote USD

Market Vectors Chinese Renminbi/USD ETN (CNY)

44.25 +0.60 (+1.37%)
At close: March 30 at 9:43 AM EDT

ETF Summary

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.

ETF Overview

Category Single Currency
Fund Family Market Vectors
Net Assets 7.5M
YTD Daily Total Return -1.31%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CNY Category Average
Annual Report Expense Ratio (net) 0.55% 0.00%
Holdings Turnover 0.00% --
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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