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  • Market Vectors? Emerging Markets Local Currency Bond ETF (EMLC)

  •  
    EMLC Icon

    The Market Vectors? Emerging Markets Local Currency Bond ETF (EMLC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan GBI-EMG Core Index (GBIEMCOR). The underlying Index provides direct exposure to local currency bonds issued by emerging market governments. As such, the Fund is subject to the risks of investing in emerging market debt securities.PDF Tiny Investment Case for Emerging Markets Local Currency Bonds?
  • Ticker:- EMLC;true;GBIEMCOR;
  •  

    ファンド

    現在日 November 21, 2014

    ファンド・ティッカー
    EMLC
    ISIN
    US57060U5222
    イントラデイNAV (IIV)
    EMLCIV
    ファンド・ティッカー
    GBIEMCOR
    取引所
    NYSE Arca
    設立日
    07/22/2010
    グロス経費率*
    0.52%
    ネット経費率*
    0.47%
    Number Of Holdings
    238
    52 Weeks High/Low NAV
    24.56/22.38


    運用資産(AUM)
    $923.8M
    平均最低利回り1
    6.14
    Avg Yield to Maturity
    6.16
    Effective Duration
    4.60
    平均修正デュレーション
    4.70
    満期までの平均年数
    6.91
    平均表面利率
    7.03
    オプション
    Available
    *契約上、当ファンドの経費は 0.49%を上限とします。期限: 09/01/2015。利息など特定の経費は上限規定の対象外です。
    インデックス

    現在日 November 20, 2014
    ファンド・ティッカー
    GBIEMCOR
    設定日
    07/22/2010
    平均最低利回り1
    6.27
    Avg Yield to Maturity
    6.27
    Effective Duration
    4.78
    平均修正デュレーション
    4.87
    満期までの平均年数
    7.11
    平均表面利率
    6.51
    Number of Constituents
    200
    時価
    $ 1035.28 B
  • 価格

     

    現在日 2014年 11月 21日
    ティッカーNAV/
    終値
    出来高NAV/
    終値の日次変動
    NAV/
    終値の年初来の変動
    プレミアム/
    ディスカウント
    プレミアム/
    ディスカウント分配
    NAV価格実績

    プレミアム-ディスカウント
    経費率*
    グロス/ネット
    Emerging Markets Local Currency Bond ETFEMLC $22.64
    $22.71
    172,986
    $0.10
    +0.4%

    $0.08
    +0.4%
    - 1.6%
    - 1.3%

    $0.07
    0.3%
    Chart Export 0.52/0.47
  •  

    現在日 November 21, 2014 | TOTAL HOLDINGS: 238
    組入銘柄
    表面利率
    償還期限
    Composite Rating
    対純資産比率(%)
    Country
    Currency
    Chile 5 1/2 08/05/20
    5.500
    08/05/2020
    AA-
    3.01%
    Chile
    CLP
    Eskom Holdings Ltd
    9.250
    04/20/2018
    NR
    2.40%
    South Africa
    ZAR
    Rushydro Jsc Via Rushydro Finance Ltd
    7.875
    10/28/2015
    BB+
    2.29%
    Russian Federation
    RUB
    Poland Government Bond
    5.750
    09/23/2022
    A
    2.02%
    Poland
    PLN
    Inter-American Development Bank
    8.000
    01/26/2016
    AAA
    1.46%
    Supra- National
    MXN
    Banco Do Brasil Sa/Cayman
    9.750
    07/18/2017
    NR
    1.38%
    Brazil
    BRL
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    1.35%
    Philippines
    PHP
    Cia Energetica De Sao Paulo
    9.750
    01/15/2015
    NR
    1.30%
    Brazil
    BRL
    Colombian Tes
    10.000
    07/24/2024
    NR
    1.16%
    Colombia
    COP
    Transnet Ltd
    10.800
    11/06/2023
    NR
    1.16%
    South Africa
    ZAR
    Composite Rating. An evenly weighted blend of a security's Moody's, S&P, Fitch, and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion.
    HOLDINGS % OF NET ASSETS
    ■   Chile 5 1/2 08/05/20 3.01
    ■   Eskom Holdings Ltd 2.40
    ■   Rushydro Jsc Via Rushydro Finance Ltd 2.29
    ■   Poland Government Bond 2.02
    ■   Inter-American Development Bank 1.46
    ■   Banco Do Brasil Sa/Cayman 1.38
    ■   Philippine Government International Bon 1.35
    ■   Cia Energetica De Sao Paulo 1.30
    ■   Colombian Tes 1.16
    ■   Transnet Ltd 1.16
    Total 17.53
    現在日 November 21, 2014 |構成銘柄合計: 200
    組入銘柄
    表面利率
    償還期限
    ウェイト
    REPUBLIC OF CHILE CHILE
    5.500
    08/05/2020
    3.00%
    LETRA TESOURO NACIONAL BLTN
    0.000
    01/01/2016
    1.86%
    REPUBLIC OF SOUTH AFRICA SAGB
    10.500
    12/21/2026
    1.72%
    TITULOS DE TESORERIA B
    10.000
    07/24/2024
    1.67%
    PHILIP 6.25 01/14/36 PHILIP
    6.250
    01/14/2036
    1.34%
    NOTA DO TESOURO NACIONAL BNTNF
    10.000
    01/01/2017
    1.28%
    TITULOS DE TESORERIA B
    7.250
    06/15/2016
    1.22%
    THAILAND GOVERNMENT BOND THAIGB
    3.875
    06/13/2019
    1.15%
    REPUBLIC OF PHILIPPINES PHILIP
    4.950
    01/15/2021
    1.01%
    PERU BONO SOBERANO PERUGB
    7.840
    08/12/2020
    1.00%
    HOLDINGS % OF NET ASSETS
    ■   Republic Of Chile 3.00
    ■   Letra Tesouro Nacional 1.86
    ■   Republic Of South Africa 1.72
    ■   Titulos De Tesoreria B 1.67
    ■   Republic Of Philippines 1.34
    ■   Nota Do Tesouro Nacional 1.28
    ■   Titulos De Tesoreria B 1.22
    ■   Thailand Government Bond 1.15
    ■   Republic Of Philippines 1.01
    ■   Peru Bono Soberano 1.00
    Total 15.25
  • 30日間SEC準拠利回り2

     

    現在日 November 21, 2014
    30日間SEC準拠利回り2
    3.78%
  • 分配利回り2

     

    現在日 November 21, 2014
    分配利回り2
    5.70%
    The most recent monthly dividend per share, annualized (multiplied by 12) and divided by latest NAV.
  • 過去の運用実績(%)

    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    EMLC
    1.52-3.041.76-2.21.47n.a.n.a.3.51
    ファンド/NAV1.23-3.371.7-2.880.69n.a.n.a.2.63
    ファンド/市場価格0.92-3.281.84-2.240.74n.a.n.a.2.64
    税引き後(保有)n.a.n.a.n.a.-5.12n.a.n.a.n.a.0.82
    税引き後(売却)n.a.n.a.n.a.-1.62n.a.n.a.n.a.1.34
    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    EMLC
    1.52-3.041.76-2.21.47n.a.n.a.3.51
    ファンド/NAV1.23-3.371.7-2.880.69n.a.n.a.2.63
    ファンド/市場価格0.92-3.281.84-2.240.74n.a.n.a.2.64
    税引き後(保有)n.a.n.a.n.a.-5.12n.a.n.a.n.a.0.82
    税引き後(売却)n.a.n.a.n.a.-1.62n.a.n.a.n.a.1.34
    *設立日: 2010/07/22
    †年率
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.

  • 1. 30-Day SEC Yield is a standard calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent 30-day period. This yield figure reflects the interest earned during the period after deducting the fund?s expenses for the period.

    2. 12-Month Yield is the yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.?

    ? Average Yield to Worst measures the lowest of either yield-to-maturity or yield-to-call date on every possible call date. Average Yield to Maturity is the annualized return on a bond held to maturity. Average Modified Duration measures the percentage price change for a given change in yield. Average Years to Maturity is the length of time until a fixed income investment returns its original investment. Average Coupon is measured by weighting the coupon of each bond by its relative size in the portfolio. Coupons are fixed percentages paid out on a fixed-income security on an annual basis. Averages are market weighted. The average coupon and average yield to worst do not represent the performance of the Fund. These statistics do not take into account fees and expenses associated with investments or the Fund.

    Important Disclosure 

    Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included.

    J.P. Morgan GBI-EMG Core Index (GBIEMCOR) tracks regularly traded, liquid, fixed-rate, domestic currency debt issues by emerging market governments.

    The performance data quoted represents past performance. Past performance is not a guarantee of future results. Performance information for the Fund reflects temporary waivers of expenses and/or fees. Had the Fund incurred all expenses, investment returns would have been reduced. Investment return and value of the shares of the Fund will fluctuate so that an investor?s shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns reflect dividends and capital gains distributions. Performance current to the most recent month end is available by calling 888.MKT.VCTR or on this web page.

    After Tax Held Returns represent return after taxes on distributions and assumes shares have not been sold. After Tax Sold Returns represent the return after taxes on distributions and the sale of fund shares.

    After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after tax returns depend on the investor?s tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through
    tax-deferred arrangements such as 401(k) plans or individual retirement.

    Index returns assume the reinvestment of all income and do not reflect any management fees or brokerage expenses associated with Fund returns. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. You cannot invest directly in an Index.

    Market Vectors Emerging Markets Local Currency Bond ETF (EMLC) is not sponsored, endorsed, sold or promoted by J.P. Morgan and J.P. Morgan makes no representation regarding the advisability of investing in EMLC. J.P. Morgan does not warrant the completeness or accuracy of the J.P. Morgan GBI-EMG Core Index. "J.P. Morgan" is a registered service mark of JPMorgan Chase & Co. ? 2010. JPMorgan Chase & Co. All rights reserved.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investments in emerging markets securities are subject to elevated risks which include, among others, expropriation, confiscatory taxation, issues with repatriation of investment income, limitations of foreign ownership, political instability, armed conflict and social instability. As the Fund may invest in securities denominated in foreign currencies and some of the income received by the Fund will be in foreign currency, changes in currency exchange rates may negatively impact the Fund?s return. The Fund may also be subject to credit risk, interest rate risk, sovereign debt risk, tax risk, and risks associated with non-investment grade securities. Investors should be willing to accept a high degree of volatility and the potential of significant loss. For a more complete description of these and other risks, please refer to the? Fund?s prospectus and summary prospectus. The Fund may loan its securities, which may subject it to additional credit and counterparty risk.

    The ?Net Asset Value? (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF?s intraday trading value.? Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise. An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus or summary prospectus, which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf . Please read the prospectus or summary prospectus carefully before investing. ?

    Not FDIC Insured ? No Bank Guarantee ? May Lose Value 

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