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Name

As of 11/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck EM Focus Inflation Bond ETF

EMIL | ETF

$50.39

-

0.00%

0.30%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$50.0
$49.97
$50.52

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck EM Focus Inflation Bond ETF

EMIL | ETF

$50.39

-

0.00%

0.30%

EMIL - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck EM Focus Inflation Bond ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Nov 03, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. For purposes of this policy, “assets” means net assets plus the amount of any borrowings for investment purposes. The Inflation-Linked Index is comprised of inflation-linked bonds issued outside the United States with fixed-rate coupon payments that are linked to an inflation index, issued in the local currency of the issuer. Inflation-linked bonds are government issued debt securities whose coupon payments are linked to an inflation index in an effort to offer inflationary protection. The Inflation-Linked Index seeks to maintain a concentration in emerging markets issuers. The Inflation-Linked Index includes government debt (direct obligations of the issuer country) but does not include quasi-government debt or corporate debt and may include high yield debt and restricted securities.
As of August 31, 2026, the Index included 20 countries and 211 securities. These amounts are subject to change. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Inflation-Linked Index by investing in a portfolio of securities that generally replicates the Inflation-Linked Index. Unlike many
investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Inflation-Linked Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Index.
Because of the practical difficulties and expense of purchasing all of the securities in the Inflation-Linked Index, the Fund does not purchase all of the securities in the Inflation-Linked Index. Instead, the Adviser utilizes a “sampling” methodology in seeking to achieve the Fund’s objective. As such, the Fund may purchase a subset of the bonds in the Inflation-Linked Index in an effort to hold a portfolio of bonds with generally the same risk and return characteristics of the Inflation-Linked Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”) and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Inflation-Linked Index concentrates in an industry or group of industries. As of August 31, 2026, the government sector represented a significant portion of the Index.
Read More

EMIL - Performance

Return Ranking - Trailing

Period EMIL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMIL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EMIL Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMIL Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EMIL - Holdings

Concentration Analysis

EMIL Category Low Category High EMIL % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EMIL % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

EMIL - Expenses

Operational Fees

EMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee 0.30% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMIL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMIL - Distributions

Dividend Yield Analysis

EMIL Category Low Category High EMIL % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

EMIL Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

EMIL Category Low Category High EMIL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMIL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMIL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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