• 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

23.7500 USD 0.1200 0.51%

As of 20:04:03 ET on 04/17/2014.

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

Open: 23.6500 High - Low: 23.8000 - 23.6500 Primary Exchange: NYSE Arca
Volume: 243,212 52-Week Range: 22.2100 - 27.9100 Beta vs GBIEMCOR: 0.9521

ETF Chart for EMLC

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  • EMLC:US 23.7500
  • 1D
  • 1M
  • 1Y
23.6300
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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 2014-04-17) 23.7723
Assets (M) (on 2014-03-31) 823.2845
Shares out (M) 34.80
Market Cap (M) 826.50
% Premium -0.09
Average 52-Week % Premium -0.3103
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1130
Dividend Yield (ttm) 5.29%

Performance for EMLC

1-Month +3.80% 1-Year -8.61%
3-Month +3.73% 3-Year +0.11%
Year To Date +2.27% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 04/17/2014
Name Position Value % of Total
HYDRRM 7 ⅞ 10/28/15 1,063,200 30,109,738 4.277%
CHILE 5 ½ 08/05/20 13,322,500 24,440,081 3.472%
BANBRA 9 ¾ 07/18/17 33,126 14,210,649 2.019%
IADB 8 01/26/16 168,510 14,112,975 2.005%
POLGB 5 ½ 04/25/15 34,810 12,428,414 1.766%
PHILIP 6 ¼ 01/14/36 486,000 11,197,573 1.591%
POLGB 5 ¼ 10/25/20 30,646 11,187,096 1.589%
POLGB 5 ¾ 10/25/21 28,410 10,697,715 1.520%
COLOM 12 10/22/15 17,341,999 10,500,257 1.492%
BLTN 0 01/01/16 28,300 10,425,057 1.481%

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

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