• 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

24.5000 USD 0.00000.00%

As of 18:00:02 ET on 07/11/2014.

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

Open: 24.5000 High - Low: 24.5000 - 24.5000 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 22.6400 - 25.3900 Beta vs GBIEMCOR: 0.4417

ETF Chart for EMLC

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  • EMLC:CI 24.5000
  • 1D
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  • 1Y
24.5000
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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
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV -
Assets (M) (on 2014-07-11) 855.0637
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 2014-07-01) 0.1100
Dividend Yield (ttm) 5.23%

Performance for EMLC

1-Month +0.74% 1-Year +6.77%
3-Month +3.31% 3-Year -
Year To Date +4.62% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 07/10/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 30,315,900 3.969%
CHILE 5 ½ 08/05/20 13,401,500 26,039,872 3.409%
IADB 8 01/26/16 168,510 14,428,678 1.889%
BANBRA 9 ¾ 07/18/17 30,930 14,093,244 1.845%
PHILIP 6 ¼ 01/14/36 479,000 12,158,264 1.592%
POLGB 5 ½ 04/25/15 32,030 10,896,599 1.427%
POLGB 5 ¼ 10/25/20 28,575 10,874,141 1.424%
POLGB 5 ¾ 10/25/21 26,911 10,628,422 1.391%
NIGB 16.39 01/27/22 1,278,060 10,157,584 1.330%
ROMGB 5.9 07/26/17 28,280 10,012,039 1.311%

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

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