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Renminbi Bond ETF CHLC

  • Full Name: Market Vectors®
    Renminbi Bond ETF (CHLC)

    Management Style: Sampling

    Underlying Index: Market Vectors Renminbi Bond Index (MVCHLC)

    Index Provider: Market Vectors Index Solutions

    Index Description: MVCHLC is designed to track the performance of Chinese Renminbi-denominated bonds that are investable to market participants outside of Mainland China.

  •  
      

    • Fund Ticker

      CHLC
    • Exchange

      NYSE Arca
    • Commencement

      10/11/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVCHLC
    • Index Rebalancing

      Monthly
  •  
    as of 07/23/14

    • 30-Day SEC Yield1

      2.69%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      25
    • Options

      Expected
    • Gross Expense Ratio2

      2.42%
    • Net Expense Ratio/TER2

      0.39%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      07/31/2014
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/11
    CHLC (NAV) 0.94 0.86 -0.77 2.86 -- -- -- 3.87
    CHLC (Share Price) 0.74 0.51 1.08 2.74 -- -- -- 3.86
    MVCHLC (Index) 1.04 1.16 -0.73 2.76 -- -- -- 4.15
    Performance Differential (NAV - Index) -0.10 -0.30 -0.04 0.10 -- -- -- -0.28
    After Tax Held -- -- -- 1.23 -- -- -- 2.77
    After Tax Sold -- -- -- 1.62 -- -- -- 2.50
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    10/11/11
    CHLC (NAV) 0.94 0.86 -0.77 2.86 -- -- -- 3.87
    CHLC (Share Price) 0.74 0.51 1.08 2.74 -- -- -- 3.86
    MVCHLC (Index) 1.04 1.16 -0.73 2.76 -- -- -- 4.15
    Performance Differential (NAV - Index) -0.10 -0.30 -0.04 0.10 -- -- -- -0.28
    After Tax Held -- -- -- 1.23 -- -- -- 2.77
    After Tax Sold -- -- -- 1.62 -- -- -- 2.50
  • Distribution History

    Anticipated Frequency: Monthly Dividend Income & Annual Capital Gains
    Ex-Date Record
    Date
    Payable Date Dividend
    Income
    Short-Term
    Capital Gains
    Long-Term
    Capital Gains
    Return of Capital Total Distributions
    07/01/2014 07/03/2014 07/08/2014 $0.0600 None None None $0.0600
    06/02/2014 06/04/2014 06/06/2014 $0.0600 None None None $0.0600
    05/01/2014 05/05/2014 05/07/2014 $0.0600 None None None $0.0600
    04/01/2014 04/03/2014 04/07/2014 $0.0600 None None None $0.0600
    03/03/2014 03/05/2014 03/07/2014 $0.0600 None None None $0.0600
    02/03/2014 02/05/2014 02/07/2014 $0.0600 None None None $0.0600
    12/27/2013 12/31/2013 01/03/2014 $0.1400 None None None $0.1400
    12/02/2013 12/04/2013 12/06/2013 $0.1300 None None None $0.1300
    11/01/2013 11/05/2013 11/07/2013 $0.0800 None None None $0.0800
    10/01/2013 10/03/2013 10/07/2013 $0.0800 None None None $0.0800
    09/03/2013 09/05/2013 09/09/2013 $0.0800 None None None $0.0800
    08/01/2013 08/05/2013 08/07/2013 $0.0800 None None None $0.0800
    07/01/2013 07/03/2013 07/08/2013 $0.0715 None None None $0.0715
    06/03/2013 06/05/2013 06/07/2013 $0.0715 None None None $0.0715
    05/01/2013 05/03/2013 05/07/2013 $0.0500 None None None $0.0500
    04/01/2013 04/03/2013 04/05/2013 $0.0510 None None None $0.0510
    03/01/2013 03/05/2013 03/07/2013 $0.0450 None None None $0.0450
    02/01/2013 02/05/2013 02/07/2013 $0.0450 None None None $0.0450
    12/27/2012 12/31/2012 01/03/2013 $0.0700 None None None $0.0700
    12/03/2012 12/05/2012 12/07/2012 $0.0430 None None None $0.0430
    11/01/2012 11/05/2012 11/07/2012 $0.0430 None None None $0.0430
    10/01/2012 10/03/2012 10/05/2012 $0.0430 None None None $0.0430
    09/04/2012 09/07/2012 09/10/2012 $0.0430 None None None $0.0430
    08/01/2012 08/03/2012 08/07/2012 $0.0430 None None None $0.0430
    07/02/2012 07/05/2012 07/09/2012 $0.0447 None None None $0.0447
    06/01/2012 06/05/2012 06/07/2012 $0.0447 None None None $0.0447
    05/01/2012 05/03/2012 05/07/2012 $0.0410 None None None $0.0410
    04/02/2012 04/04/2012 04/09/2012 $0.0410 None None None $0.0410
    03/01/2012 03/05/2012 03/07/2012 $0.0410 None None None $0.0410
    02/01/2012 02/03/2012 02/07/2012 $0.0468 None None None $0.0468
    12/28/2011 12/30/2011 01/04/2012 $0.0460 None None None $0.0460
    12/01/2011 12/05/2011 12/07/2011 $0.0430 None None None $0.0430

    All registered investment companies, including Van Eck Associates Corporation, are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading Market Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant Market Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distribution are not indicative of future distributions.

    Go here for Additional Distributions Details and Supplemental Tax Information, including PDF downloads.

  • Growth of Hypothetical $10,000 Investment as of 06/30/2014

    3 Months
     TO 
  • Calendar Year Returns (%) as of 12/31/2013

  • NAV History
    as of 06/30/14

  • Best & Worst
    Quarter Returns (%)
    as of 06/30/14

    • Best Quarter

      3Q'13+2.09%
    • Worst Quarter

      1Q'14-1.61%
    Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.