Fund Description
VanEck Vectors Currency Exchange Traded Notes are senior, unsecured debt securities issued by Morgan Stanley that deliver exposure to the exchange rate of foreign currencies. The VanEck Vectors-Chinese Renminbi/USD ETN seeks to track the performance of the S&P Chinese Renminbi Total Return Index (SPCBCNY), less investor fees(1). Investors may trade the ETN on an exchange at market price or receive, at maturity or upon early redemption(2), a cash payment from the issuer based on Index performance, less investor fees(1).The index is based on the performance of a rolling investment in three-month non-deliverable forward contracts.
Fund Profile
Fund Name VanEck Vectors Renminbi/USD ETN
Fund Exchange Ticker CNY
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US61747W2576
Net Expense Ratio 0.55 %
Fund Inception Date 14 March 2008
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name S&P Chinese Renminbi Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 7.51 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 0.67 %
1 Year Total Return -4.90 %
3 Year Annualized Total Return 1.36 %
NAV 43.47
Share Outstanding 172,700
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting