Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 09/19/14

    • 30-Day SEC Yield1

      2.75%
    • Total Net Assets

      $5.2M
    • Number of Holdings

      24
    • Options

      Expected
    • Gross Expense Ratio2

      3.08%
    • Net Expense Ratio/TER2

      0.39%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2014
  • Country Weightings (%)
    as of 08/31/14

    • Country

      % of Net Assets
    • CHINA

      65.9
    • GERMANY

      15.7
    • UNITED KINGDOM

      6.4
    • MALAYSIA

      3.2
    • FRANCE

      3.2
    • U.S.

      3.2
    • SINGAPORE

      3.2
    • Other

      -0.8
  • Portfolio Composition (%)
    as of 08/31/14

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      100.78
    • Other

      0.00
    • Cash

      -0.78
  • Currency Exposure (%)
    as of 08/31/14

    • China Renminbi

      100.78
    • Other

      -0.78
    • Total

      100.00
  • Credit Quality (%)
    as of 08/31/14

    Composite % of Net Assets
    Investment Grade AA 7.79
    A 44.31
    BBB 10.14
    Total Investment Grade 62.24
    Not rated 37.76
    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 08/31/14

    • 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 08/31/14

    • Sector

      % of Net Assets
    • Financial

      37.5
    • Utilities

      19.4
    • Consumer, Cyclical

      15.7
    • Government

      15.4
    • Basic Materials

      6.3
    • Energy

      3.3
    • Communications

      3.2
    • Other

      -0.8