EMIL
VanEck EM Focus Inflation Bond ETF
EMIL
VanEck EM Focus Inflation Bond ETF
-
NAV$49.81
as of November 11, 2026 -
Total Net Assets$9.96M
as of November 11, 2026 -
Inception Date11/02/2026
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Gross Expense Ratio0.30%
-
Net Expense Ratio0.30%
-
30-Day SEC Yield--
Overview
Why EMIL
- Attractive inflation-adjusted incomeEM inflation-linked bonds offer real yields that are structurally higher than US TIPS
- Global inflation hedgeCoupons are linked to local inflation, which have high exposure to commodity prices* and may be more sensitive to global inflation shocks
* Compared to US TIPS. Source: VanEck
- Potential protection from currency volatilityInflation linked bonds can offset inflation-driven foreign currency weakness
VanEck EM Focus Inflation Bond ETF (EMIL) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the FTSE Emerging Markets Focused International Inflation-Linked Securities Index (CFIIEFIL). The index is comprised of inflation-linked bonds issued non-US sovereign issuers with a concentration in emerging markets.
Yields as of 11/11/2026
Monthly
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--
--
Performance
Average Annual Total Returns* (%)
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/02/26 | |
|---|---|---|---|---|---|---|---|---|
| EMIL (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| EMIL (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| FTSE Emerging Markets Focused International Inflation-Linked Index | -1.53 | -3.23 | 4.02 | 6.77 | 8.00 | 5.69 | 4.06 | -- |
| 1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 11/02/26 | |
|---|---|---|---|---|---|---|---|---|
| EMIL (NAV) | -- | -- | -- | -- | -- | -- | -- | -- |
| EMIL (Market Price) | -- | -- | -- | -- | -- | -- | -- | -- |
| FTSE Emerging Markets Focused International Inflation-Linked Index | -2.42 | -0.72 | 5.64 | 9.21 | 7.93 | 5.83 | -- | -- |
Holdings
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Daily Holdings (%) as of 11/11/2026
Download XLS| Holding Name |
% of Net Assets
|
Coupon |
Maturity
|
Market Value (US$)
|
|---|---|---|---|---|
| Brazil Notas Do Tesouro Nacional Serie |
5.56 |
6.000 |
08/15/2028 |
553,994 |
| Mexican Udibonos |
5.05 |
3.250 |
11/12/2043 |
503,126 |
| Brazil Notas Do Tesouro Nacional Serie |
4.94 |
6.000 |
08/15/2050 |
492,562 |
| Mexican Udibonos |
4.63 |
4.000 |
11/30/2028 |
461,031 |
| Mexican Udibonos |
4.48 |
4.000 |
11/03/2050 |
445,854 |
| Spain Government Inflation Linked Bond |
4.43 |
1.000 |
11/30/2030 |
441,384 |
| Mexican Udibonos |
4.09 |
4.000 |
08/24/2034 |
407,154 |
| Brazil Notas Do Tesouro Nacional Serie |
3.78 |
6.000 |
05/15/2045 |
377,041 |
| Turkiye Government Bond |
3.56 |
-- |
02/14/2029 |
354,732 |
| Argentina Treasury Bond Boncer |
3.47 |
-- |
06/30/2027 |
346,092 |
| Brazil Notas Do Tesouro Nacional Serie |
2.88 |
6.000 |
08/15/2030 |
286,723 |
| Brazil Notas Do Tesouro Nacional Serie |
2.81 |
6.000 |
05/15/2035 |
279,970 |
| South Africa Government Bond - Cpi Link |
2.63 |
2.500 |
03/31/2046 |
262,176 |
| Deutsche Bundesrepublik Inflation Linke |
2.49 |
0.500 |
04/15/2030 |
247,607 |
| United Kingdom Inflation-Linked Gilt |
2.48 |
0.750 |
03/22/2034 |
246,634 |
| United Kingdom Inflation-Linked Gilt |
2.19 |
0.125 |
03/22/2044 |
218,544 |
| Bonos De La Tesoreria De La Republica |
2.08 |
1.900 |
09/01/2030 |
207,292 |
| South Africa Government Bond - Cpi Link |
2.05 |
1.875 |
02/28/2033 |
203,751 |
| Mexican Udibonos |
1.99 |
4.500 |
11/22/2035 |
198,002 |
| French Republic Government Bond Oat |
1.99 |
0.100 |
03/01/2029 |
197,995 |
| Australia Government Bond |
1.95 |
0.250 |
11/21/2032 |
194,699 |
| Bonos De La Tesoreria De La Republica |
1.79 |
3.000 |
01/01/2044 |
178,606 |
| Italy Buoni Poliennali Del Tesoro |
1.71 |
0.100 |
05/15/2033 |
170,470 |
| Japanese Government Cpi Linked Bond |
1.68 |
0.005 |
03/10/2033 |
167,464 |
| Israel Government Bond - Cpi Linked |
1.67 |
1.600 |
10/31/2033 |
166,690 |
| Brazil Notas Do Tesouro Nacional Serie |
1.65 |
6.000 |
08/15/2032 |
164,223 |
| Italy Buoni Poliennali Del Tesoro |
1.61 |
1.500 |
05/15/2029 |
160,458 |
| Colombian Tes |
1.58 |
4.750 |
04/04/2035 |
157,555 |
| French Republic Government Bond Oat |
1.50 |
3.150 |
07/25/2032 |
149,438 |
| Canadian Government Real Return Bond |
1.50 |
1.500 |
12/01/2044 |
149,310 |
| Israel Government Bond - Cpi Linked |
1.48 |
1.100 |
10/31/2028 |
147,309 |
| Colombian Tes |
1.43 |
2.250 |
04/18/2029 |
142,487 |
| Colombian Tes |
1.41 |
3.750 |
06/16/2049 |
140,678 |
| Canadian Government Real Return Bond |
1.28 |
4.000 |
12/01/2031 |
127,459 |
| Israel Government Bond - Cpi Linked |
1.22 |
0.750 |
08/30/2041 |
121,898 |
| Deutsche Bundesrepublik Inflation Linke |
1.20 |
0.100 |
04/15/2046 |
119,135 |
| Italy Buoni Poliennali Del Tesoro |
1.15 |
2.550 |
09/15/2041 |
114,355 |
| Mexican Udibonos |
1.13 |
2.750 |
11/27/2031 |
112,199 |
| French Republic Government Bond Oat |
1.01 |
1.800 |
07/25/2040 |
100,875 |
| Argentina Treasury Bond Boncer |
0.93 |
-- |
06/30/2028 |
92,673 |
| New Zealand Government Inflation Linked |
0.78 |
2.500 |
09/20/2035 |
77,953 |
| Brazil Notas Do Tesouro Nacional Serie |
0.76 |
6.000 |
05/15/2033 |
75,559 |
| Republic Of Poland Government Bond |
0.50 |
2.000 |
08/25/2036 |
50,272 |
| Spain Government Inflation Linked Bond |
0.28 |
0.700 |
11/30/2033 |
27,425 |
| South Africa Government Bond - Cpi Link |
0.26 |
2.500 |
12/31/2050 |
25,638 |
| Italy Buoni Poliennali Del Tesoro |
0.23 |
1.800 |
05/15/2036 |
23,076 |
| -- |
21.67 |
-- |
-- |
2,158,930 |
| -- |
21.19 |
-- |
-- |
2,111,465 |
| -- |
4.39 |
-- |
-- |
437,438 |
| -- |
4.06 |
-- |
-- |
404,472 |
| -- |
0.99 |
-- |
-- |
98,163 |
| -- |
0.24 |
-- |
-- |
23,986 |
| -- |
0.01 |
-- |
-- |
637 |
| -- |
0.00 |
-- |
-- |
471 |
| -- |
0.00 |
-- |
-- |
259 |
| -- |
0.00 |
-- |
-- |
230 |
| -- |
0.00 |
-- |
-- |
210 |
| -- |
0.00 |
-- |
-- |
90 |
| -- |
0.00 |
-- |
-- |
64 |
| -- |
0.00 |
-- |
-- |
28 |
| -- |
-0.25 |
-- |
-- |
-24,576 |
| Other/Cash |
-51.59 |
-- |
-- |
-5,139,120 |
Portfolio
- Currency Exposure (%)
- Sector Weightings (%)
- Country Weightings (%)
- Credit Quality (%)
- Years to Maturity
Country Weightings (%) as at 11/11/2026
-
Country
% of Net Assets -
Brazil
22.38 -
Mexico
21.35 -
South Africa
4.93 -
Spain
4.70 -
Italy
4.70 -
United Kingdom
4.67 -
France
4.50 -
Colombia
4.42 -
Argentina
4.40 -
Israel
4.38 -
Chile
3.87 -
Germany
3.68 -
Turkey
3.56 -
Canada
2.78 -
Australia
1.95 -
Japan
1.68 -
New Zealand
0.78 -
Poland
0.50 -
Other/Cash
0.74
Credit Quality (%) as of 11/11/2026
| Composite | % of Net Assets | |
|---|---|---|
| Investment Grade | AAA | 9.20 |
| AA | 4.67 | |
| A | 19.64 | |
| BBB | 26.05 | |
| Non-Investment Grade | BB | 31.74 |
| Total Investment Grade | -- | 59.55 |
| Total Non-Investment Grade | -- | 31.74 |
| Not Rated | -- | 7.96 |
Years to Maturity as at 11/11/2026
-
Years
Maturity (%) -
< 1
3.70 -
1 - 3
9.60 -
3 - 5
9.00 -
5 - 7
10.20 -
7 - 10
5.50 -
10 - 15
3.40 -
15 - 20
9.20 -
20 - 30
0.00 -
30 +
0.00
Fees
Distributions
Distribution History
| Ex-date | Record Date | Payable date |
Dividend Income‡ |
Short-Term Capital Gains |
Long-Term Capital Gains |
Return of Capital |
Total Distributions |
|---|
‡All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.
Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.
The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.
Team
Resources
Regulatory Information
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Name
Frequency - Annually
- Annually
- Annually
Fund Documents
-
Name
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EMIL Fund Profile: Higher Real Yield, Beyond TIPS
Quarterly - Daily
-
NAV & Premium/Discount History
Daily - Daily
- Annually
Thought Leadership
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Name
Frequency - Monthly