• 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

24.4800 USD 0.0600 0.25%

As of 20:04:03 ET on 07/22/2014.

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

Open: 24.4800 High - Low: 24.5000 - 24.4100 Primary Exchange: NYSE Arca
Volume: 87,877 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9394

ETF Chart for EMLC

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  • EMLC:US 24.4800
  • 1D
  • 1M
  • 1Y
24.4200
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: 2010-07-23 Telephone: 1-212-293-2000
Managers: MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV (on 2014-07-22) 24.4302
Assets (M) (on 2014-07-22) 859.9429
Shares out (M) 35.20
Market Cap (M) 861.70
% Premium 0.20
Average 52-Week % Premium -0.2377
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1100
Dividend Yield (ttm) 5.23%

Performance for EMLC

1-Month +1.70% 1-Year +3.94%
3-Month +4.30% 3-Year +0.71%
Year To Date +6.63% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 07/21/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 29,109,989 3.807%
CHILE 5 ½ 08/05/20 13,401,500 25,681,027 3.359%
IADB 8 01/26/16 168,510 14,460,088 1.891%
BANBRA 9 ¾ 07/18/17 30,930 13,435,926 1.757%
PHILIP 6 ¼ 01/14/36 479,000 11,825,893 1.547%
POLGB 5 ¼ 10/25/20 28,575 10,831,982 1.417%
POLGB 5 ¾ 10/25/21 26,911 10,589,543 1.385%
POLGB 5 ½ 04/25/15 31,280 10,569,952 1.382%
NIGB 16.39 01/27/22 1,278,060 10,246,677 1.340%
ROMGB 5.9 07/26/17 28,280 9,825,797 1.285%

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

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