• 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

21.4400 USD 0.1600 0.75%

As of 20:04:02 ET on 12/19/2014.

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

Open: 21.3100 High - Low: 21.4600 - 21.2600 Primary Exchange: NYSE Arca
Volume: 927,759 52-Week Range: 20.2600 - 24.6200 Beta vs GBIEMCOR: 0.9530

ETF Chart for EMLC

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  • EMLC:US 21.4400
  • 1D
  • 1M
  • 1Y
21.2800
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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 2014-12-19) 21.2113
Assets (M) (on 2014-12-19) 1,030.8672
Shares out (M) 48.60
Market Cap (M) 1,041.98
% Premium 1.08
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1012
Dividend Yield (ttm) 5.97%

Performance for EMLC

1-Month -4.36% 1-Year -4.75%
3-Month -6.75% 3-Year +0.57%
Year To Date -4.27% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 12/18/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 18,320,501 31,883,200 3.507%
POLGB 5 ¾ 09/23/22 77,708 28,009,063 3.081%
BLTN 0 01/01/17 50,600 14,872,918 1.636%
HYDRRM 7 ⅞ 10/28/15 1,003,600 14,353,840 1.579%
MBONO 10 12/05/24 1,580,750 14,106,363 1.552%
PHILIP 6 ¼ 01/14/36 542,000 13,910,701 1.530%
MGS 4.392 04/15/26 45,883 13,358,096 1.469%
IADB 8 01/26/16 168,510 12,545,148 1.380%
COLOM 4 ⅜ 03/21/23 32,573,999 12,538,873 1.379%
BLTN 0 01/01/16 37,200 12,365,681 1.360%

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

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