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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

20.0500 USD 0.2700 1.33%

As of 11:38:03 ET on 05/26/2015.

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

Open: 20.0900 High - Low: 20.1000 - 20.0100 Primary Exchange: NYSE Arca
Volume: 379,634 52-Week Range: 19.3500 - 24.6200 Beta vs GBIEMCOR: -

ETF Chart for EMLC

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  • EMLC:US 20.0500
  • 1D
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  • 1Y
20.3200
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 JPM 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 2015-05-22) 20.3189
Assets (M) (on 2015-05-21) 1,285.9620
Shares out (M) 63.20
Market Cap (M) 1,284.22
% Premium 0.01
Average 52-Week % Premium 0.1061
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0970
Dividend Yield (ttm) 5.93%

Performance for EMLC

1-Month +0.53% 1-Year -11.99%
3-Month -0.50% 3-Year -1.39%
Year To Date -2.27% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 05/21/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 21,711,499 38,729,267 3.350%
MBONO 10 12/05/24 2,089,330 18,405,020 1.592%
POLGB 5 ¾ 09/23/22 49,733 16,812,724 1.454%
POLGB 3 ¼ 07/25/19 57,237 16,559,936 1.432%
BLTN 0 01/01/17 58,364 15,688,069 1.357%
BNTNF 10 01/01/17 47,300 15,443,525 1.336%
BNTNF 10 01/01/21 49,190 15,296,955 1.323%
PHILIP 6 ¼ 01/14/36 549,500 14,375,265 1.243%
PHILIP 4.95 01/15/21 593,500 14,327,416 1.239%
MBONO 8 06/11/20 1,860,559 14,118,772 1.221%

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

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