• 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

21.5900 USD 0.1600 0.75%

As of 13:43:47 ET on 01/23/2015.

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

Open: 21.5900 High - Low: 21.5900 - 21.5900 Primary Exchange: Sant. Comerc
Volume: 87 52-Week Range: 21.1500 - 24.6700 Beta vs GBIEMCOR: 0.4769

ETF Chart for EMLC

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  • EMLC:CI 21.5900
  • 1D
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  • 1Y
21.4300
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 2015-01-23) 1,212.0313
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 2014-12-29) 0.0955
Dividend Yield (ttm) 5.86%

Performance for EMLC

1-Month +0.72% 1-Year -2.59%
3-Month -6.16% 3-Year -
Year To Date +0.28% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 01/22/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 20,079,499 34,759,683 3.176%
POLGB 5 ¾ 09/23/22 79,813 27,256,028 2.490%
MBONO 10 12/05/24 2,474,740 23,035,030 2.104%
BLTN 0 10/01/16 51,400 16,383,891 1.497%
MGS 4.392 04/15/26 55,766 15,904,965 1.453%
BLTN 0 01/01/17 50,600 15,705,440 1.435%
PHILIP 6 ¼ 01/14/36 583,000 15,042,825 1.374%
HYDRRM 7 ⅞ 10/28/15 1,003,600 14,801,708 1.352%
COLOM 4 ⅜ 03/21/23 35,998,999 14,157,749 1.293%
TURKGB 8.8 09/27/23 28,373 13,835,455 1.264%

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

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