- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Market Vectors Emerging Markets Local Currency Bond ETF
+ Add to WatchlistEMLC:US
27.3100 USD 0.0100 0.04%As of 20:04:05 ET on 05/20/2013.
Snapshot for Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)
| Open: | 27.2300 | High - Low: | 27.3300 - 27.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 793,998 | 52-Week Range: | 23.9710 - 27.9100 | Beta vs GBIEMCOR: | 0.9927 |
Fund Profile & Information for EMLC
Market Vectors Emerging Markets Local Currency Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results the correspond with the performance of the JP Morgan Government Bond Index - Emerging Markets Global Core.
| Inception Date: | 2010-07-23 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | MICHAEL F MAZIER | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for EMLC
| NAV | (on 2013-05-20) 27.1471 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,505.0930 |
| Shares out (M) | 54.80 |
| Market Cap (M) | 1,496.59 |
| % Premium | 0.60 |
| Average 52-Week % Premium | 0.4090 |
| Fund Leveraged | N |
Dividends for EMLC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.0960 |
| Dividend Yield (ttm) | 4.08% |
Performance for EMLC
| 1-Month | +0.06% | 1-Year | +14.78% |
|---|---|---|---|
| 3-Month | +0.29% | 3-Year | - |
| Year To Date | +0.85% | 5-Year | - |
| Expense Ratio | 0.47 |
Top Fund Holdings for EMLC
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CHILE 5 ½ 08/05/20 | 19,163,500 | 42,579,359 | 2.923% |
| HYDRRM 7 ⅞ 10/28/15 | 1,134,600 | 36,325,287 | 2.494% |
| BANSAF 10 ¼ 08/08/16 | 52,234 | 27,615,165 | 1.896% |
| ESKOM 9 ¼ 04/20/18 | 224,000 | 27,287,892 | 1.873% |
| TURKGB 10 ½ 01/15/20 | 35,277 | 24,811,802 | 1.703% |
| SAGB 10 ½ 12/21/26 | 160,683 | 23,293,780 | 1.599% |
| MBONO 10 11/20/36 | 1,772,370 | 22,784,729 | 1.564% |
| PHILIP 6 ¼ 01/14/36 | 696,000 | 22,582,641 | 1.550% |
| POLGB 5 ¾ 10/25/21 | 59,020 | 22,306,512 | 1.531% |
| MGS 5.734 07/30/19 | 57,675 | 22,146,448 | 1.520% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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