• 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

22.6900 USD 0.1100 0.48%

As of 20:04:05 ET on 10/01/2014.

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

Open: 22.7100 High - Low: 22.7400 - 22.6401 Primary Exchange: NYSE Arca
Volume: 494,238 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9418

ETF Chart for EMLC

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  • EMLC:US 22.6900
  • 1D
  • 1M
  • 1Y
22.8000
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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 2014-10-01) 22.6296
Assets (M) (on 2014-10-01) 887.0802
Shares out (M) 39.20
Market Cap (M) 889.45
% Premium 0.27
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1000
Dividend Yield (ttm) 5.73%

Performance for EMLC

1-Month -4.52% 1-Year -0.87%
3-Month -4.89% 3-Year +2.35%
Year To Date +0.46% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 09/30/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,759,000 27,990,461 3.453%
HYDRRM 7 ⅞ 10/28/15 1,036,600 26,398,222 3.256%
POLGB 5 ¾ 09/23/22 45,253 16,465,981 2.031%
IADB 8 01/26/16 168,510 13,484,668 1.663%
BANBRA 9 ¾ 07/18/17 31,984 12,747,676 1.572%
PHILIP 6 ¼ 01/14/36 489,000 11,845,088 1.461%
POLGB 5 ½ 04/25/15 34,602 10,911,274 1.346%
POLGB 5 ¼ 10/25/20 28,575 10,352,539 1.277%
POLGB 5 ¾ 10/25/21 26,911 10,114,085 1.248%
NIGB 16.39 01/27/22 1,278,060 9,519,654 1.174%

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

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