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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

19.7900 USD 0.4100 2.03%

As of 20:04:05 ET on 03/06/2015.

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

Open: 19.9800 High - Low: 19.9800 - 19.7500 Primary Exchange: NYSE Arca
Volume: 525,800 52-Week Range: 19.7500 - 24.6200 Beta vs GBIEMCOR: 0.9500

ETF Chart for EMLC

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  • EMLC:US 19.7900
  • 1D
  • 1M
  • 1Y
20.2000
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 2015-03-06) 19.9630
Assets (M) (on 2015-03-06) 1,006.1340
Shares out (M) 50.40
Market Cap (M) 997.42
% Premium -0.87
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0980
Dividend Yield (ttm) 6.28%

Performance for EMLC

1-Month -4.08% 1-Year -7.59%
3-Month -6.23% 3-Year -4.12%
Year To Date -3.74% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 03/05/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 17,860,999 30,653,480 3.339%
POLGB 5 ¾ 09/23/22 77,313 26,201,733 2.854%
MBONO 10 12/05/24 2,594,090 22,729,349 2.476%
COLTES 10 07/24/24 32,870,799 16,591,729 1.807%
BNTNF 10 01/01/17 50,300 16,231,233 1.768%
PHILIP 6 ¼ 01/14/36 520,000 13,839,832 1.508%
MBONO 8 06/11/20 1,825,999 13,716,231 1.494%
THAIGB 3 ⅞ 06/13/19 413,814 13,679,318 1.490%
HYDRRM 7 ⅞ 10/28/15 840,200 13,468,638 1.467%
BLTN 0 01/01/17 50,600 13,444,808 1.465%

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

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