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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:US

20.0800 USD 0.0400 0.20%

As of 20:04:04 ET on 03/30/2015.

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

Open: 20.0800 High - Low: 20.1299 - 20.0200 Primary Exchange: NYSE Arca
Volume: 547,965 52-Week Range: 19.3500 - 24.6200 Beta vs GBIEMCOR: 0.9711

ETF Chart for EMLC

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  • EMLC:US 20.0800
  • 1D
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20.1200
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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 / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV (on 2015-03-30) 20.0305
Assets (M) (on 2015-03-30) 1,053.6030
Shares out (M) 52.60
Market Cap (M) 1,056.21
% Premium 0.25
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0980
Dividend Yield (ttm) 6.19%

Performance for EMLC

1-Month -2.43% 1-Year -9.45%
3-Month -4.09% 3-Year -4.00%
Year To Date -4.31% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 03/27/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 18,494,501 31,691,595 3.345%
POLGB 5 ¾ 09/23/22 73,033 24,767,754 2.615%
MBONO 10 12/05/24 2,684,090 23,448,376 2.475%
COLTES 10 07/24/24 32,570,800 16,112,611 1.701%
MBONO 8 06/11/20 2,012,019 15,087,402 1.593%
BNTNF 10 01/01/17 50,300 15,042,623 1.588%
HYDRRM 7 ⅞ 10/28/15 814,200 14,033,597 1.481%
THAIGB 3 ⅞ 06/13/19 423,067 14,012,940 1.479%
PHILIP 6 ¼ 01/14/36 497,500 13,117,090 1.385%
MGS 4.392 04/15/26 45,235 12,950,134 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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