CNY Market Vectors Chinese Renminbi/USD ETN
Quote as of Mar 30, 2020 13:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.40 | Day Range | 42.50 – 44.25 |
| 52-Week Range | 40.00 – 45.00 | Volume | 235 |
| Avg Volume | 883 | AUM | $7.5M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 43.48 | Premium/Discount | +1.77% indicative |
| Inception | Jan 01, 2008 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 61747W257 | ISIN | US61747W2576 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.91% | +1.69% | +1.49% | +2.91% | -0.23% | +2.73% | +0.48% | +0.89% | +1.00% |
| Total return | +2.91% | +1.70% | +1.49% | +2.91% | -0.23% | +2.73% | +0.48% | +0.89% | +1.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 09, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 235 | Average volume | 883 |
| AUM | $7.5M | Premium/Discount | +1.77% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CNY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.