• 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

22.7100 USD 0.0800 0.35%

As of 20:04:05 ET on 11/21/2014.

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

Open: 22.6500 High - Low: 22.7400 - 22.6400 Primary Exchange: NYSE Arca
Volume: 172,986 52-Week Range: 22.2100 - 24.6200 Beta vs GBIEMCOR: 0.9455

ETF Chart for EMLC

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  • EMLC:US 22.7100
  • 1D
  • 1M
  • 1Y
22.6300
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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 2014-11-21) 22.6419
Assets (M) (on 2014-11-21) 923.7889
Shares out (M) 40.80
Market Cap (M) 926.57
% Premium 0.30
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.1000
Dividend Yield (ttm) 5.68%

Performance for EMLC

1-Month -1.17% 1-Year +1.24%
3-Month -3.74% 3-Year +1.86%
Year To Date +0.95% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 11/20/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,481,000 27,545,690 3.361%
HYDRRM 7 ⅞ 10/28/15 1,003,600 20,877,019 2.548%
POLGB 5 ¾ 09/23/22 50,602 18,796,879 2.294%
IADB 8 01/26/16 168,510 13,397,034 1.635%
PHILIP 6 ¼ 01/14/36 489,000 12,406,046 1.514%
BANBRA 9 ¾ 07/18/17 31,984 12,346,500 1.507%
COLTES 10 07/24/24 17,870,801 10,579,754 1.291%
POLGB 5 ¼ 10/25/20 28,575 9,951,357 1.214%
POLGB 5 ¾ 10/25/21 26,911 9,793,972 1.195%
PHILIP 4.95 01/15/21 405,500 9,547,082 1.165%

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

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