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EMLC Market Vectors J.P. Morgan EM Local Currency Bond ETF

  • Fund Description

    The Market Vectors® J.P. Morgan EM 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), which is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer.

  •  
      

    • Fund Ticker

      EMLC
    • Exchange

      NYSE Arca
    • Commencement

      07/22/2010
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      GBIEMCOR
    • Index Rebalancing

      Monthly
    • Preliminary NAIC
      Designation7

      2
  •  
    as of 02/12/16

    • 30-Day SEC Yield1

      6.24%
    • Total Net Assets

      $1.1B
    • Number of Holdings

      204
    • Options

      Available
    • Gross Expense Ratio2

      0.49%
    • Net Expense Ratio/TER2

      0.47%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      02/29/2016
  • Portfolio Composition (%)
    as of 02/12/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      99.67
    • Other

      0.00
    • Cash

      0.33
  • Download All Fund Holdings »Daily Holdings (%) as of 02/12/16

    Total Holdings: 204
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Chile Government International Bond
    5.500
    08/05/2020
    AA-
    Chile
    CLP
    2.99
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2021
    BBB-
    Brazil
    BRL
    1.86
    Thailand Government Bond
    3.650
    12/17/2021
    BBB+
    Thailand
    THB
    1.68
    South Africa Government Bond
    7.000
    02/28/2031
    BBB
    South Africa
    ZAR
    1.64
    Indonesia Treasury Bond
    8.375
    03/15/2024
    BBB-
    Indonesia
    IDR
    1.54
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BBB-
    Brazil
    BRL
    1.52
    Thailand Government Bond
    3.875
    06/13/2019
    BBB+
    Thailand
    THB
    1.41
    Philippine Government International Bon
    6.250
    01/14/2036
    BBB-
    Philippines
    PHP
    1.41
    Indonesia Treasury Bond
    9.000
    03/15/2029
    BBB-
    Indonesia
    IDR
    1.21
    Indonesia Treasury Bond
    8.375
    03/15/2034
    BBB-
    Indonesia
    IDR
    1.16
    European Investment Bank
    8.500
    07/25/2019
    AAA
    Supra- National
    TRY
    1.12
    Turkey Government Bond
    9.000
    07/24/2024
    NR
    Turkey
    TRY
    1.12
    Poland Government Bond
    5.250
    10/25/2020
    A
    Poland
    PLN
    1.11
    Poland Government Bond
    3.250
    07/25/2025
    A
    Poland
    PLN
    1.05
    Turkey Government Bond
    7.400
    02/05/2020
    NR
    Turkey
    TRY
    1.02
    Thailand Government Bond
    4.875
    06/22/2029
    BBB+
    Thailand
    THB
    1.00
    Poland Government Bond
    2.500
    07/25/2018
    A
    Poland
    PLN
    0.99
    Poland Government Bond
    4.000
    10/25/2023
    A
    Poland
    PLN
    0.98
    Mexican Bonos
    7.750
    05/29/2031
    A-
    Mexico
    MXN
    0.96
    Thailand Government Bond
    3.625
    06/16/2023
    BBB+
    Thailand
    THB
    0.96
    Mexican Bonos
    10.000
    12/05/2024
    A-
    Mexico
    MXN
    0.92
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2017
    BBB-
    Brazil
    BRL
    0.90
    Malaysia Government Bond
    4.160
    07/15/2021
    A-
    Malaysia
    MYR
    0.89
    Hungary Government Bond
    7.500
    11/12/2020
    BB+
    Hungary
    HUF
    0.89
    Colombian Tes
    10.000
    07/24/2024
    BBB
    Colombia
    COP
    0.89
    Malaysia Government Bond
    3.480
    03/15/2023
    NR
    Malaysia
    MYR
    0.87
    Thailand Government Bond
    3.250
    06/16/2017
    BBB+
    Thailand
    THB
    0.86
    European Bank For Reconstruction & Dev
    7.375
    04/15/2019
    NR
    Supra- National
    IDR
    0.86
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2023
    BBB-
    Brazil
    BRL
    0.85
    Poland Government Bond
    5.250
    10/25/2017
    A
    Poland
    PLN
    0.85
    South Africa Government Bond
    8.750
    02/28/2048
    BBB
    South Africa
    ZAR
    0.85
    South Africa Government Bond
    6.250
    03/31/2036
    BBB
    South Africa
    ZAR
    0.84
    Mexican Bonos
    8.500
    12/13/2018
    A-
    Mexico
    MXN
    0.84
    Philippine Government International Bon
    4.950
    01/15/2021
    BBB
    Philippines
    PHP
    0.83
    Mexican Bonos
    7.750
    12/14/2017
    A-
    Mexico
    MXN
    0.83
    Malaysia Government Bond
    4.012
    09/15/2017
    A-
    Malaysia
    MYR
    0.83
    Hungary Government Bond
    6.500
    06/24/2019
    BB+
    Hungary
    HUF
    0.81
    Poland Government Bond
    3.250
    07/25/2019
    A
    Poland
    PLN
    0.81
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2018
    BBB-
    Brazil
    BRL
    0.80
    Malaysia Government Bond
    4.378
    11/29/2019
    A-
    Malaysia
    MYR
    0.77
    Philippine Government International Bon
    3.900
    11/26/2022
    BBB-
    Philippines
    PHP
    0.76
    European Investment Bank
    8.125
    12/21/2026
    AAA
    Supra- National
    ZAR
    0.75
    Turkey Government Bond
    8.800
    11/14/2018
    BBB
    Turkey
    TRY
    0.72
    Hungary Government Bond
    6.000
    11/24/2023
    BB+
    Hungary
    HUF
    0.71
    Eskom Holdings Ltd
    9.250
    04/20/2018
    NA
    South Africa
    ZAR
    0.70
    Malaysia Government Bond
    3.889
    07/31/2020
    NR
    Malaysia
    MYR
    0.70
    Malaysia Government Bond
    4.498
    04/15/2030
    A-
    Malaysia
    MYR
    0.69
    Poland Government Bond
    5.500
    10/25/2019
    A
    Poland
    PLN
    0.69
    Malaysia Government Bond
    4.240
    02/07/2018
    A-
    Malaysia
    MYR
    0.68
    Brazil Letras Do Tesouro Nacional
    0.000
    01/01/2018
    BBB-
    Brazil
    BRL
    0.67
    Thailand Government Bond
    3.850
    12/12/2025
    BBB+
    Thailand
    THB
    0.67
    Turkey Government Bond
    7.120
    03/08/2023
    BBB
    Turkey
    TRY
    0.66
    Indonesia Treasury Bond
    8.250
    07/15/2021
    BBB-
    Indonesia
    IDR
    0.65
    Colombian Tes
    7.000
    09/11/2019
    BBB
    Colombia
    COP
    0.64
    Peru Government Bond
    6.950
    08/12/2031
    A-
    Peru
    PEN
    0.64
    Inter-American Development Bank
    10.250
    05/18/2018
    NA
    Supra- National
    BRL
    0.64
    Colombian Tes
    6.000
    04/28/2028
    BBB
    Colombia
    COP
    0.63
    Malaysia Government Bond
    4.392
    04/15/2026
    NR
    Malaysia
    MYR
    0.63
    Hungary Government Bond
    4.000
    04/25/2018
    BB+
    Hungary
    HUF
    0.61
    Romania Government Bond
    5.900
    07/26/2017
    NR
    Romania
    RON
    0.60
    Hungary Government Bond
    7.000
    06/24/2022
    BB+
    Hungary
    HUF
    0.60
    European Investment Bank
    4.250
    10/25/2022
    AAA
    Supra- National
    PLN
    0.58
    Mexican Bonos
    6.500
    06/09/2022
    A-
    Mexico
    MXN
    0.58
    Hungary Government Bond
    5.500
    06/24/2025
    BB+
    Hungary
    HUF
    0.57
    Malaysia Government Bond
    3.418
    08/15/2022
    NR
    Malaysia
    MYR
    0.56
    Mexican Bonos
    4.750
    06/14/2018
    A-
    Mexico
    MXN
    0.55
    Transnet Ltd
    10.800
    11/06/2023
    NA
    South Africa
    ZAR
    0.55
    European Investment Bank
    7.500
    09/10/2020
    AAA
    Supra- National
    ZAR
    0.55
    Mexican Bonos
    7.750
    11/13/2042
    A-
    Mexico
    MXN
    0.55
    Poland Government Bond
    3.750
    04/25/2018
    A
    Poland
    PLN
    0.54
    Landwirtschaftliche Rentenbank
    6.000
    03/18/2019
    AAA
    Germany
    ZAR
    0.54
    Colombian Tes
    11.000
    07/24/2020
    BBB
    Colombia
    COP
    0.54
    Turkey Government Bond
    8.800
    09/27/2023
    BBB
    Turkey
    TRY
    0.54
    Peru Government Bond
    5.700
    08/12/2024
    A-
    Peru
    PEN
    0.54
    South Africa Government Bond
    6.500
    02/28/2041
    BBB
    South Africa
    ZAR
    0.53
    Turkey Government Bond
    10.529
    01/15/2020
    BBB
    Turkey
    TRY
    0.53
    Petroleos Mexicanos
    7.650
    11/24/2021
    BBB+
    Mexico
    MXN
    0.53
    Poland Government Bond
    5.750
    09/23/2022
    A
    Poland
    PLN
    0.52
    Indonesia Treasury Bond
    8.375
    09/15/2026
    NR
    Indonesia
    IDR
    0.51
    Peru Government Bond
    7.840
    08/12/2020
    A-
    Peru
    PEN
    0.50
    Poland Government Bond
    2.000
    04/25/2021
    A
    Poland
    PLN
    0.50
    International Bank For Recon & Dev
    4.000
    08/16/2018
    AAA
    Supra- National
    MXN
    0.49
    Mexican Bonos
    8.000
    06/11/2020
    A-
    Mexico
    MXN
    0.49
    Turkey Government Bond
    8.523
    09/14/2022
    BBB
    Turkey
    TRY
    0.49
    Petroleos Mexicanos
    7.190
    09/12/2024
    BBB+
    Mexico
    MXN
    0.49
    Poland Government Bond
    4.750
    04/25/2017
    A
    Poland
    PLN
    0.49
    Mexican Bonos
    8.500
    11/18/2038
    A-
    Mexico
    MXN
    0.48
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2025
    BBB-
    Brazil
    BRL
    0.48
    Poland Government Bond
    5.750
    10/25/2021
    A
    Poland
    PLN
    0.48
    Poland Government Bond
    1.500
    04/25/2020
    A
    Poland
    PLN
    0.47
    Concessionaria Ecovias Dos Imigrantes
    4.280
    04/15/2024
    NA
    Brazil
    BRL
    0.46
    Russian Federal Bond - Ofz
    7.000
    08/16/2023
    BB+
    Russian Federation
    RUB
    0.46
    Malaysia Government Bond
    5.734
    07/30/2019
    A-
    Malaysia
    MYR
    0.45
    Financiera De Desarrollo Territorial Sa
    7.875
    08/12/2024
    BBB
    Colombia
    COP
    0.44
    Peru Government Bond
    8.200
    08/12/2026
    A-
    Peru
    PEN
    0.44
    Russian Federal Bond - Ofz
    6.800
    12/11/2019
    BB+
    Russian Federation
    RUB
    0.44
    Turkey Government Bond
    6.317
    02/14/2018
    BBB
    Turkey
    TRY
    0.44
    Russian Federal Bond - Ofz
    7.500
    03/15/2018
    BB+
    Russian Federation
    RUB
    0.44
    Turkey Government Bond
    9.526
    01/12/2022
    BBB
    Turkey
    TRY
    0.43
    Romania Government Bond
    5.850
    04/26/2023
    NR
    Romania
    RON
    0.43
    International Bank For Recon & Dev
    9.625
    07/13/2018
    AAA
    Supra- National
    TRY
    0.43
    Hungary Government Bond
    5.500
    12/20/2018
    BB+
    Hungary
    HUF
    0.43
    Colombian Tes
    5.000
    11/21/2018
    BBB
    Colombia
    COP
    0.43
    South Africa Government Bond
    10.500
    12/21/2026
    BBB
    South Africa
    ZAR
    0.41
    Russian Federal Bond - Ofz
    7.400
    06/14/2017
    BB+
    Russian Federation
    RUB
    0.41
    Colombian Tes
    7.500
    08/26/2026
    BBB
    Colombia
    COP
    0.41
    Romania Government Bond
    5.750
    04/29/2020
    NR
    Romania
    RON
    0.40
    Indonesia Treasury Bond
    8.250
    06/15/2032
    BBB-
    Indonesia
    IDR
    0.40
    Peru Government Bond
    5.200
    09/12/2023
    NR
    Peru
    PEN
    0.40
    Romania Government Bond
    5.600
    11/28/2018
    NR
    Romania
    RON
    0.40
    Romania Government Bond
    5.950
    06/11/2021
    NR
    Romania
    RON
    0.40
    Mexican Bonos
    7.500
    06/03/2027
    A-
    Mexico
    MXN
    0.39
    Romania Government Bond
    6.750
    06/11/2017
    NA
    Romania
    RON
    0.39
    Romania Government Bond
    4.750
    06/24/2019
    NR
    Romania
    RON
    0.39
    Indonesia Treasury Bond
    6.125
    05/15/2028
    BBB-
    Indonesia
    IDR
    0.38
    Russian Federal Bond - Ofz
    7.051
    01/19/2028
    BB+
    Russian Federation
    RUB
    0.37
    Turkey Government Bond
    10.400
    03/20/2024
    BBB
    Turkey
    TRY
    0.37
    Malaysia Government Bond
    4.048
    09/30/2021
    NR
    Malaysia
    MYR
    0.36
    International Bank For Recon & Dev
    7.500
    03/05/2020
    AAA
    Supra- National
    MXN
    0.36
    Thailand Government Bond
    3.450
    03/08/2019
    BBB+
    Thailand
    THB
    0.35
    Empresas Publicas De Medellin Esp
    8.375
    02/01/2021
    BBB
    Colombia
    COP
    0.35
    Malaysia Government Bond
    3.580
    09/28/2018
    NR
    Malaysia
    MYR
    0.35
    Russian Federal Bond - Ofz
    8.152
    02/03/2027
    BB+
    Russian Federation
    RUB
    0.35
    Peru Government Bond
    6.900
    08/12/2037
    A-
    Peru
    PEN
    0.34
    Hungary Government Bond
    6.750
    11/24/2017
    BB+
    Hungary
    HUF
    0.34
    Thailand Government Bond
    2.800
    10/10/2017
    BBB+
    Thailand
    THB
    0.34
    Colombian Tes
    7.000
    05/04/2022
    BBB
    Colombia
    COP
    0.33
    Indonesia Treasury Bond
    11.000
    09/15/2025
    BBB-
    Indonesia
    IDR
    0.33
    International Finance Corp
    10.500
    04/17/2018
    NR
    Supra- National
    BRL
    0.33
    Turkey Government Bond
    9.000
    03/08/2017
    BBB
    Turkey
    TRY
    0.32
    Thailand Government Bond
    5.125
    03/13/2018
    BBB+
    Thailand
    THB
    0.31
    Russian Federal Bond - Ofz
    7.600
    04/14/2021
    BB+
    Russian Federation
    RUB
    0.31
    Malaysia Government Bond
    3.314
    10/31/2017
    NR
    Malaysia
    MYR
    0.30
    Indonesia Treasury Bond
    6.625
    05/15/2033
    BBB-
    Indonesia
    IDR
    0.30
    International Bank For Recon & Dev
    1.125
    08/07/2017
    AAA
    Supra- National
    PLN
    0.30
    Russian Federal Bond - Ofz
    7.500
    02/27/2019
    BB+
    Russian Federation
    RUB
    0.28
    Republic Of Colombia
    9.850
    06/28/2027
    BBB
    Colombia
    COP
    0.28
    European Investment Bank
    7.500
    01/30/2019
    AAA
    Supra- National
    ZAR
    0.27
    Indonesia Treasury Bond
    10.500
    08/15/2030
    BBB-
    Indonesia
    IDR
    0.26
    Inter-American Development Bank
    7.250
    07/17/2017
    NR
    Supra- National
    IDR
    0.26
    Indonesia Treasury Bond
    7.000
    05/15/2022
    BBB-
    Indonesia
    IDR
    0.26
    Indonesia Treasury Bond
    9.500
    07/15/2031
    BBB-
    Indonesia
    IDR
    0.26
    Mexican Bonos
    8.500
    05/31/2029
    A-
    Mexico
    MXN
    0.26
    Russian Federal Bond - Ofz
    6.998
    01/25/2023
    BB+
    Russian Federation
    RUB
    0.26
    Thailand Government Bond
    3.580
    12/17/2027
    BBB+
    Thailand
    THB
    0.25
    Romania Government Bond
    4.750
    02/24/2025
    NR
    Romania
    RON
    0.25
    Hungary Government Bond
    3.500
    06/24/2020
    NR
    Hungary
    HUF
    0.24
    Russian Federal Bond - Ofz
    6.200
    01/31/2018
    BB+
    Russian Federation
    RUB
    0.24
    Kreditanstalt Fuer Wiederaufbau
    10.000
    03/06/2019
    AAA
    Germany
    TRY
    0.23
    Russian Federal Bond - Ofz
    7.600
    07/20/2022
    BB+
    Russian Federation
    RUB
    0.23
    International Bank For Recon & Dev
    10.300
    03/05/2019
    NR
    Supra- National
    RUB
    0.23
    Banco Safra Sa
    10.250
    08/08/2016
    BB+
    Brazil
    BRL
    0.22
    South Africa Government Bond
    7.250
    01/15/2020
    BBB
    South Africa
    ZAR
    0.20
    Malaysia Government Bond
    3.260
    03/01/2018
    NR
    Malaysia
    MYR
    0.20
    Inter-American Development Bank
    7.000
    02/04/2019
    AAA
    Supra- National
    IDR
    0.20
    Mexican Bonos
    8.000
    12/07/2023
    A-
    Mexico
    MXN
    0.20
    Brazil Letras Do Tesouro Nacional
    0.000
    07/01/2019
    NR
    Brazil
    BRL
    0.18
    Turkey Government Bond
    8.500
    07/10/2019
    NR
    Turkey
    TRY
    0.18
    Mexican Bonos
    10.000
    11/20/2036
    A-
    Mexico
    MXN
    0.18
    Malaysia Government Bond
    3.892
    03/15/2027
    NR
    Malaysia
    MYR
    0.17
    Banco Do Brasil Sa/Cayman
    9.750
    07/18/2017
    NR
    Brazil
    BRL
    0.17
    Turkey Government Bond
    8.000
    03/12/2025
    NR
    Turkey
    TRY
    0.17
    Malaysia Government Bond
    3.654
    10/31/2019
    NR
    Malaysia
    MYR
    0.17
    Mexican Bonos
    7.750
    11/23/2034
    A-
    Mexico
    MXN
    0.16
    Russian Federal Bond - Ofz
    6.700
    05/15/2019
    BB+
    Russian Federation
    RUB
    0.16
    European Bank For Reconstruction & Dev
    8.000
    10/11/2018
    NR
    Supra- National
    TRY
    0.15
    European Investment Bank
    0.000
    08/27/2021
    AAA
    Supra- National
    BRL
    0.15
    European Investment Bank
    0.000
    10/22/2019
    AAA
    Supra- National
    BRL
    0.15
    Malaysia Government Bond
    3.492
    03/31/2020
    NR
    Malaysia
    MYR
    0.14
    European Investment Bank
    9.000
    12/21/2018
    AAA
    Supra- National
    ZAR
    0.14
    Rushydro
    7.998
    04/12/2021
    NR
    Russian Federation
    RUB
    0.13
    European Investment Bank
    5.200
    03/01/2022
    AAA
    Supra- National
    IDR
    0.12
    Indonesia Treasury Bond
    7.000
    05/15/2027
    BBB-
    Indonesia
    IDR
    0.12
    European Investment Bank
    4.000
    02/25/2020
    NR
    Supra- National
    MXN
    0.12
    Transnet Ltd
    9.500
    08/19/2025
    NA
    South Africa
    ZAR
    0.12
    European Investment Bank
    8.750
    09/18/2021
    NR
    Supra- National
    TRY
    0.12
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2019
    BBB-
    Brazil
    BRL
    0.11
    International Bank For Recon & Dev
    9.500
    03/02/2017
    AAA
    Supra- National
    BRL
    0.10
    Malaysia Government Bond
    4.127
    04/15/2032
    NR
    Malaysia
    MYR
    0.10
    Brazilian Government International Bond
    10.250
    01/10/2028
    BB+
    Brazil
    BRL
    0.09
    Eskom Holdings Ltd
    0.000
    08/18/2027
    BB+
    South Africa
    ZAR
    0.09
    Malaysia Government Bond
    3.733
    06/15/2028
    NR
    Malaysia
    MYR
    0.09
    Indonesia Treasury Bond
    5.624
    05/15/2023
    BBB-
    Indonesia
    IDR
    0.09
    European Investment Bank
    7.200
    07/09/2019
    NR
    Supra- National
    IDR
    0.09
    Malaysia Government Bond
    4.181
    07/15/2024
    NR
    Malaysia
    MYR
    0.07
    International Finance Corp
    10.000
    06/12/2017
    NR
    Supra- National
    BRL
    0.07
    Landwirtschaftliche Rentenbank
    8.500
    02/22/2016
    AAA
    Germany
    MXN
    0.07
    Brazil Notas Do Tesouro Nacional Ser F
    10.000
    01/01/2018
    BBB-
    Brazil
    BRL
    0.07
    Brazilian Government International Bond
    12.500
    01/05/2022
    BB+
    Brazil
    BRL
    0.07
    Banco Safra Sa/Cayman Islands
    10.875
    04/03/2017
    NR
    Brazil
    BRL
    0.07
    African Development Bank
    4.550
    12/21/2017
    AAA
    Supra- National
    TRY
    0.06
    Brazilian Government International Bond
    8.500
    01/05/2024
    BBB-
    Brazil
    BRL
    0.05
    Landwirtschaftliche Rentenbank
    6.250
    09/12/2016
    NR
    Germany
    BRL
    0.05
    Hungary Government Bond
    2.500
    06/22/2018
    NR
    Hungary
    HUF
    0.05
    Transnet Ltd
    13.500
    04/18/2028
    BBB
    South Africa
    ZAR
    0.04
    Romania Government Bond
    3.250
    01/17/2018
    NR
    Romania
    RON
    0.03
    Eskom Holdings Ltd
    7.850
    04/02/2026
    NA
    South Africa
    ZAR
    0.03
    Colombia Government International Bond
    7.750
    04/14/2021
    BBB
    Colombia
    COP
    0.02
    Russian Foreign Bond - Eurobond
    7.850
    03/10/2018
    BB+
    Russian Federation
    RUB
    0.01
    Thailand Government Bond
    4.750
    12/20/2024
    BBB+
    Thailand
    THB
    0.00
    Mexican Bonos
    5.000
    06/15/2017
    A-
    Mexico
    MXN
    0.00
    Peru Government Bond
    8.600
    08/12/2017
    A-
    Peru
    PEN
    0.00
    South Africa Government Bond
    13.500
    09/15/2016
    BBB
    South Africa
    ZAR
    NaN
    Other/Cash
    --
    --
    --
    --
    USD
    0.33

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. 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. These are not recommendations to buy or to sell any security. Securities and holdings may vary.