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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 07/21/14

    • 30-Day SEC Yield1

      2.68%
    • Total Net Assets

      $5.1M
    • 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
  • Portfolio Composition (%)
    as of 07/21/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.62
    • Other

      0.00
    • Cash

      -0.62
  • Download All Fund Holdings »All Holdings (%)as of 07/21/14

    Total Holdings: 25
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Bsh Bosch Und Siemens Hausgerate Gmbh
    2.375
    09/29/2014
    NR
    Germany
    CNY
    9.46
    Hkcg Finance Ltd
    1.400
    04/11/2016
    A+
    Hong Kong
    CNY
    9.16
    China Government Bond
    2.560
    06/29/2017
    A+
    China
    CNY
    7.87
    Volkswagen International Finance Nv
    2.150
    05/23/2016
    A-
    Germany
    CNY
    6.23
    China Power International Development L
    3.200
    12/23/2015
    NR
    China
    CNY
    5.45
    China General Nuclear Power Holding Cor
    3.750
    11/01/2015
    A-
    China
    CNY
    4.75
    China Construction Bank Asia Corp Ltd
    3.250
    03/13/2016
    NR
    China
    CNY
    4.44
    Starway Assets Enterprises Inc
    4.100
    01/22/2017
    BBB+
    China
    CNY
    3.84
    Bank Of China Ltd/London
    3.450
    01/16/2017
    A
    China
    CNY
    3.76
    Industrial & Commercial Bank Of China A
    6.000
    11/04/2021
    NR
    China
    CNY
    3.33
    Bp Capital Markets Plc
    3.950
    10/08/2018
    A
    United Kingdom
    CNY
    3.26
    Value Success International Ltd
    4.750
    11/04/2018
    NR
    China
    CNY
    3.23
    Air Liquide Finance Sa
    3.000
    09/19/2016
    NR
    France
    CNY
    3.18
    Axiata Spv2 Bhd
    3.750
    09/18/2014
    BBB
    Malaysia
    CNY
    3.18
    Hsbc Bank Plc
    2.875
    04/30/2015
    AA-
    United Kingdom
    CNY
    3.17
    Caterpillar Financial Services Corp
    3.250
    06/26/2015
    A
    U.S.
    CNY
    3.16
    Global Logistic Properties Ltd
    3.375
    05/11/2016
    BBB
    Singapore
    CNY
    3.15
    Shanghai Baosteel Group Corp
    3.500
    12/01/2014
    A-
    China
    CNY
    3.15
    Export-Import Bank Of China
    3.250
    01/21/2017
    NR
    China
    CNY
    3.13
    Agricultural Development Bank Of China
    3.080
    01/16/2016
    NR
    China
    CNY
    3.13
    China Government Bond
    1.800
    12/01/2015
    AA-
    China
    CNY
    3.12
    China Development Bank Corp/Hong Kong
    3.300
    10/20/2020
    NR
    China
    CNY
    3.05
    China Government Bond
    2.360
    08/18/2021
    A+
    China
    CNY
    2.92
    China Government Bond
    2.480
    12/01/2020
    AA-
    China
    CNY
    1.48
    Other/Cash
    USD
    -0.62

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.