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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

20.3200 USD 0.0100 0.05%

As of 10:46:55 ET on 04/21/2015.

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

Open: 20.2988 High - Low: 20.3300 - 20.2800 Primary Exchange: NYSE Arca
Volume: 67,747 52-Week Range: 19.3500 - 24.6200 Beta vs GBIEMCOR: 0.9666

ETF Chart for EMLC

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  • EMLC:US 20.3300
  • 1D
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20.3300
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 2015-04-20) 20.3405
Assets (M) (on 2015-04-20) 1,134.9990
Shares out (M) 55.80
Market Cap (M) 1,134.41
% Premium -0.05
Average 52-Week % Premium 0.1131
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0906
Dividend Yield (ttm) 6.00%

Performance for EMLC

1-Month +1.65% 1-Year -9.64%
3-Month -3.14% 3-Year -3.41%
Year To Date -2.68% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 04/20/2015
Name Position Value % of Total
CHILE 5 ½ 08/05/20 19,323,001 33,766,378 3.283%
MBONO 10 12/05/24 2,728,930 23,733,423 2.307%
POLGB 5 ¾ 09/23/22 56,533 19,459,155 1.892%
COLTES 10 07/24/24 32,570,800 16,905,415 1.643%
BNTNF 10 01/01/17 50,300 16,281,983 1.583%
MBONO 8 06/11/20 2,064,559 15,377,187 1.495%
THAIGB 3 ⅞ 06/13/19 432,465 14,441,687 1.404%
PHILIP 6 ¼ 01/14/36 497,500 13,391,538 1.302%
MGS 4.392 04/15/26 46,185 13,176,861 1.281%
HYDRRM 7 ⅞ 10/28/15 694,200 13,091,860 1.273%

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

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