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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

20.5000 USD 0.1100 0.54%

As of 16:15:03 ET on 04/27/2015.

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

Open: 20.4300 High - Low: 20.5800 - 20.4300 Primary Exchange: NYSE Arca
Volume: 574,044 52-Week Range: 19.3500 - 24.6200 Beta vs GBIEMCOR: 0.9649

ETF Chart for EMLC

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  • EMLC:US 20.5000
  • 1D
  • 1M
  • 1Y
20.3900
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: FRANCIS G RODILOSSO "FRAN"
Web Site: www.vaneck.com

Fundamentals for EMLC

NAV (on 2015-04-24) 20.4024
Assets (M) (on 2015-04-24) 1,146.6140
Shares out (M) 56.20
Market Cap (M) 1,152.10
% Premium -0.06
Average 52-Week % Premium 0.1150
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0906
Dividend Yield (ttm) 5.95%

Performance for EMLC

1-Month +0.11% 1-Year -8.96%
3-Month -3.62% 3-Year -3.26%
Year To Date -2.39% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 04/24/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 19,468,501 34,168,313 3.280%
MBONO 10 12/05/24 2,728,930 23,859,120 2.291%
POLGB 5 ¾ 09/23/22 56,533 19,292,151 1.852%
BNTNF 10 01/01/17 50,300 16,741,749 1.607%
COLTES 10 07/24/24 29,250,800 15,451,673 1.483%
MBONO 8 06/11/20 2,064,559 15,446,789 1.483%
THAIGB 3 ⅞ 06/13/19 432,465 14,437,953 1.386%
HYDRRM 7 ⅞ 10/28/15 694,200 13,788,883 1.324%
MGS 4.392 04/15/26 46,185 13,420,022 1.288%
PHILIP 6 ¼ 01/14/36 497,500 13,369,073 1.284%

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

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