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  • Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Market Vectors Emerging Markets Local Currency Bond ETF

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EMLC:CI

20.3400 USD 0.00000.00%

As of 16:30:03 ET on 03/30/2015.

Snapshot for Market Vectors Emerging Markets Local Currency Bond ETF (EMLC)

Open: 20.3400 High - Low: 20.3400 - 20.3400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 19.6800 - 24.6700 Beta vs GBIEMCOR: 0.5471

ETF Chart for EMLC

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  • EMLC:CI 20.3400
  • 1D
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  • 1Y
20.3400
Interactive EMLC Chart

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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: Telephone: 1-212-293-2000
Managers: MICHAEL F MAZIER / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV -
Assets (M) (on 2015-03-30) 1,053.6030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0980
Dividend Yield (ttm) 6.11%

Performance for EMLC

1-Month -2.88% 1-Year -8.54%
3-Month -4.71% 3-Year -
Year To Date -4.71% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 03/30/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 18,704,501 31,840,920 3.324%
POLGB 5 ¾ 09/23/22 73,033 24,712,598 2.580%
MBONO 10 12/05/24 2,728,930 23,691,312 2.473%
COLTES 10 07/24/24 32,570,800 15,983,577 1.669%
MBONO 8 06/11/20 2,064,559 15,414,959 1.609%
BNTNF 10 01/01/17 50,300 15,145,947 1.581%
THAIGB 3 ⅞ 06/13/19 432,465 14,314,586 1.494%
HYDRRM 7 ⅞ 10/28/15 814,200 14,060,260 1.468%
PHILIP 6 ¼ 01/14/36 497,500 13,149,718 1.373%
MGS 4.392 04/15/26 46,185 13,094,555 1.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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