• 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:US

22.9900 USD 0.0100 0.04%

As of 20:04:03 ET on 10/24/2014.

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

Open: 22.9600 High - Low: 23.0185 - 22.9400 Primary Exchange: NYSE Arca
Volume: 220,072 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9453

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  • EMLC:US 22.9900
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22.9800
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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: 2010-07-23 Telephone: 1-212-293-2000
Managers: MICHAEL F MAZIER
Web Site: -

Fundamentals for EMLC

NAV (on 2014-10-24) 22.9446
Assets (M) (on 2014-10-24) 936.1385
Shares out (M) 40.80
Market Cap (M) 937.99
% Premium 0.20
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1000
Dividend Yield (ttm) 5.65%

Performance for EMLC

1-Month -0.64% 1-Year -3.41%
3-Month -5.05% 3-Year +1.17%
Year To Date +1.74% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 10/23/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,481,000 28,183,944 3.332%
HYDRRM 7 ⅞ 10/28/15 1,003,600 24,052,416 2.843%
POLGB 5 ¾ 09/23/22 50,602 18,781,108 2.220%
IADB 8 01/26/16 168,510 13,447,117 1.590%
BANBRA 9 ¾ 07/18/17 31,984 12,487,653 1.476%
PHILIP 6 ¼ 01/14/36 489,000 12,108,726 1.431%
COLTES 10 07/24/24 17,870,801 10,925,073 1.291%
POLGB 5 ½ 04/25/15 33,744 10,552,486 1.247%
POLGB 5 ¼ 10/25/20 28,575 10,450,884 1.235%
POLGB 5 ¾ 10/25/21 26,911 10,277,801 1.215%

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

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