• 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

24.3000 USD 0.0600 0.25%

As of 10:10:36 ET on 07/30/2014.

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

Open: 24.3000 High - Low: 24.3000 - 24.2410 Primary Exchange: NYSE Arca
Volume: 66,070 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9397

ETF Chart for EMLC

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  • EMLC:US 24.2600
  • 1D
  • 1M
  • 1Y
24.3600
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 2014-07-29) 24.3420
Assets (M) (on 2014-07-29) 881.1799
Shares out (M) 36.20
Market Cap (M) 881.83
% Premium 0.07
Average 52-Week % Premium -0.2232
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1100
Dividend Yield (ttm) 5.26%

Performance for EMLC

1-Month +0.70% 1-Year +4.74%
3-Month +4.03% 3-Year +0.50%
Year To Date +6.36% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 07/29/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 28,499,266 4.260%
CHILE 5 ½ 08/05/20 13,782,000 26,400,379 3.946%
BANBRA 9 ¾ 07/18/17 33,098 14,400,326 2.152%
IADB 8 01/26/16 168,510 13,840,554 2.069%
PHILIP 6 ¼ 01/14/36 489,000 12,226,286 1.827%
POLGB 5 ¾ 09/23/22 30,449 12,154,150 1.817%
POLGB 5 ¼ 10/25/20 28,575 10,830,795 1.619%
POLGB 5 ¾ 10/25/21 26,911 10,592,938 1.583%
POLGB 5 ½ 04/25/15 31,280 10,474,368 1.566%
IFC 6 01/28/16 117,060 9,613,330 1.437%

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

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