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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

21.1800 USD 0.0900 0.42%

As of 20:04:05 ET on 01/30/2015.

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

Open: 21.2000 High - Low: 21.2300 - 21.1101 Primary Exchange: NYSE Arca
Volume: 356,092 52-Week Range: 20.2600 - 24.6200 Beta vs GBIEMCOR: 0.9511

ETF Chart for EMLC

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  • EMLC:US 21.1800
  • 1D
  • 1M
  • 1Y
21.2700
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 / FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV (on 2015-01-30) 21.1144
Assets (M) (on 2015-01-30) 1,220.4150
Shares out (M) 57.80
Market Cap (M) 1,224.20
% Premium 0.31
Average 52-Week % Premium 0.0440
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0861
Dividend Yield (ttm) 5.87%

Performance for EMLC

1-Month +0.05% 1-Year -0.66%
3-Month -6.30% 3-Year -2.24%
Year To Date +0.05% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 01/29/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 20,079,499 34,920,072 3.212%
POLGB 5 ¾ 09/23/22 79,813 27,772,930 2.554%
MBONO 10 12/05/24 2,474,740 23,043,289 2.119%
BLTN 0 10/01/16 51,400 16,185,275 1.489%
MGS 4.392 04/15/26 55,766 16,029,727 1.474%
BLTN 0 01/01/17 50,600 15,522,328 1.428%
PHILIP 6 ¼ 01/14/36 583,000 15,425,473 1.419%
COLOM 4 ⅜ 03/21/23 35,998,999 14,138,368 1.300%
HYDRRM 7 ⅞ 10/28/15 1,003,600 13,815,766 1.271%
MBONO 8 06/11/20 1,686,799 13,292,675 1.223%

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

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