• 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

23.3000 USD 0.0100 0.04%

As of 20:04:01 ET on 09/19/2014.

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

Open: 23.3400 High - Low: 23.3899 - 23.2300 Primary Exchange: NYSE Arca
Volume: 217,393 52-Week Range: 22.2100 - 25.3100 Beta vs GBIEMCOR: 0.9426

ETF Chart for EMLC

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  • EMLC:US 23.3000
  • 1D
  • 1M
  • 1Y
23.2900
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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 2014-09-19) 23.2217
Assets (M) (on 2014-09-19) 901.0017
Shares out (M) 38.80
Market Cap (M) 904.04
% Premium 0.34
Average 52-Week % Premium -0.1315
Fund Leveraged N

Dividends for EMLC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1100
Dividend Yield (ttm) 5.59%

Performance for EMLC

1-Month -2.51% 1-Year -1.80%
3-Month -1.99% 3-Year +1.73%
Year To Date +2.66% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for EMLC

Filing Date: 09/18/2014
Name Position Value % of Total
CHILE 5 ½ 08/05/20 15,597,000 27,768,596 3.401%
HYDRRM 7 ⅞ 10/28/15 1,036,600 27,007,903 3.308%
POLGB 5 ¾ 09/23/22 43,895 16,876,803 2.067%
IADB 8 01/26/16 168,510 13,688,055 1.677%
BANBRA 9 ¾ 07/18/17 31,984 13,222,522 1.619%
PHILIP 6 ¼ 01/14/36 489,000 11,901,024 1.458%
POLGB 5 ½ 04/25/15 33,272 10,666,097 1.306%
POLGB 5 ¼ 10/25/20 28,575 10,484,825 1.284%
POLGB 5 ¾ 10/25/21 26,911 10,228,067 1.253%
NIGB 16.39 01/27/22 1,278,060 9,551,302 1.170%

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

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