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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

20.4900 USD 0.0800 0.39%

As of 16:30:01 ET on 04/24/2015.

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

Open: 20.4900 High - Low: 20.4900 - 20.4900 Primary Exchange: Sant. Comerc
Volume: 87 52-Week Range: 19.6800 - 24.6700 Beta vs GBIEMCOR: 0.5411

ETF Chart for EMLC

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  • EMLC:CI 20.4900
  • 1D
  • 1M
  • 1Y
20.5700
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: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV -
Assets (M) (on 2015-04-24) 1,146.6140
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 2015-04-01) 0.0906
Dividend Yield (ttm) 5.95%

Performance for EMLC

1-Month +1.83% 1-Year -9.40%
3-Month -3.47% 3-Year -
Year To Date -3.20% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 04/23/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 19,468,501 34,056,508 3.266%
MBONO 10 12/05/24 2,728,930 23,882,139 2.290%
POLGB 5 ¾ 09/23/22 56,533 19,354,370 1.856%
BNTNF 10 01/01/17 50,300 16,636,440 1.595%
MBONO 8 06/11/20 2,064,559 15,470,747 1.484%
COLTES 10 07/24/24 29,250,800 15,295,921 1.467%
THAIGB 3 ⅞ 06/13/19 432,465 14,471,896 1.388%
HYDRRM 7 ⅞ 10/28/15 694,200 13,803,427 1.324%
PHILIP 6 ¼ 01/14/36 497,500 13,375,632 1.283%
MGS 4.392 04/15/26 46,185 13,296,567 1.275%

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

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