• 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

24.5600 USD 0.0800 0.33%

As of 16:15:05 ET on 07/23/2014.

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

Open: 24.5200 High - Low: 24.6200 - 24.5200 Primary Exchange: NYSE Arca
Volume: 191,008 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9394

ETF Chart for EMLC

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  • EMLC:US 24.5600
  • 1D
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  • 1Y
24.4800
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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 2014-07-22) 24.4302
Assets (M) (on 2014-07-22) 859.9429
Shares out (M) 35.20
Market Cap (M) 864.51
% Premium 0.20
Average 52-Week % Premium -0.2377
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1100
Dividend Yield (ttm) 5.22%

Performance for EMLC

1-Month +1.95% 1-Year +3.70%
3-Month +4.91% 3-Year +0.75%
Year To Date +6.89% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 07/22/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,036,600 29,364,573 3.823%
CHILE 5 ½ 08/05/20 13,401,500 25,611,178 3.334%
IADB 8 01/26/16 168,510 14,489,109 1.886%
BANBRA 9 ¾ 07/18/17 30,930 13,489,313 1.756%
PHILIP 6 ¼ 01/14/36 479,000 11,910,896 1.551%
POLGB 5 ¼ 10/25/20 28,575 10,827,268 1.410%
POLGB 5 ¾ 10/25/21 26,911 10,581,978 1.378%
POLGB 5 ½ 04/25/15 31,280 10,544,992 1.373%
NIGB 16.39 01/27/22 1,278,060 10,243,969 1.334%
POLGB 5 ¾ 09/23/22 24,422 9,726,030 1.266%

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

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