• 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

22.8000 USD 0.0100 0.04%

As of 20:04:03 ET on 09/30/2014.

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

Open: 22.7700 High - Low: 22.8200 - 22.7000 Primary Exchange: NYSE Arca
Volume: 201,007 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9418

ETF Chart for EMLC

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  • EMLC:US 22.8000
  • 1D
  • 1M
  • 1Y
22.8100
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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 2014-09-30) 22.7248
Assets (M) (on 2014-09-30) 890.8125
Shares out (M) 39.20
Market Cap (M) 893.76
% Premium 0.33
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1000
Dividend Yield (ttm) 5.70%

Performance for EMLC

1-Month -4.52% 1-Year -0.87%
3-Month -4.89% 3-Year +2.35%
Year To Date +0.46% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 09/29/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,759,000 27,868,835 3.437%
HYDRRM 7 ⅞ 10/28/15 1,036,600 26,391,300 3.255%
POLGB 5 ¾ 09/23/22 45,253 16,563,455 2.043%
IADB 8 01/26/16 168,510 13,409,721 1.654%
BANBRA 9 ¾ 07/18/17 31,984 12,753,078 1.573%
PHILIP 6 ¼ 01/14/36 489,000 11,803,735 1.456%
POLGB 5 ½ 04/25/15 34,602 10,957,979 1.352%
POLGB 5 ¼ 10/25/20 28,575 10,412,245 1.284%
POLGB 5 ¾ 10/25/21 26,911 10,178,281 1.255%
NIGB 16.39 01/27/22 1,278,060 9,523,354 1.175%

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

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