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 a specific foreign currency. The VanEck Vectors-Indian Rupee/USD ETN seeks to track the performance of the S&P Indian Rupee Total Return Index (SPCBINR), 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).
Fund Profile
Fund Name VanEck Vectors Rupee/USD ETN
Fund Exchange Ticker INR
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US61747W2659
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 Indian Rupee 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 17 June 2019
Asset Under Management 1.03 Million (USD)
1 Month Total Return 5.58 %
Year To Date Return 3.33 %
1 Year Total Return 4.65 %
3 Year Annualized Total Return 3.64 %
NAV 42.64
Share Outstanding 24,120
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting