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

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    • Fund Ticker

      CHLC
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVCHLC
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $5.1M
    • Shares Outstanding

      200,000
    • Number of Holdings

      25
    • Commencement Date

      10/11/2011
  •  
    as of 04/17/14

  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • CHINA

      67.1
    • GERMANY

      18.8
    • UNITED KINGDOM

      3.2
    • SINGAPORE

      3.2
    • FRANCE

      3.2
    • MALAYSIA

      3.1
    • Other

      1.4
    • Total

      100.0
  • Portfolio Composition (%)
    as of 03/31/14

    • % of Net Assets

    • Stocks

      0.00
    • Bonds

      98.57
    • Other

      0.00
    • Cash

      1.43
    • Total

      100.00
  • Currency Exposure (%)
    as of 03/31/14

    • China Renminbi

      98.57
    • Other

      1.43
    • Total

      100.00
  • Credit Quality (%)
    as of 03/31/14

    Composite % of Net Assets
    Investment Grade AAA 3.15
    AA 7.80
    A 37.90
    BBB 6.31
    Total Investment Grade 55.17
    Not rated 44.83
    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.
  • 3-YR Risk Measures*
    as of 03/31/14

    • Beta vs. S&P 500 Index

    • Correlation vs. S&P 500 Index

    • Volatility (Standard Deviation)

    • Sharpe Ratio

    Source: Van Eck Global, FactSet

    *Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Financial

      32.5
    • Utilities

      19.4
    • Consumer, Cyclical

      18.8
    • Government

      15.3
    • Basic Materials

      6.3
    • Consumer, Non-cyclical

      3.1
    • Communications

      3.1
    • Other

      1.4
    • Total

      99.9