VanEckBonds & CashOther Bonds

VanEck EM Focus Inflation Bond ETFEMIL

S&P 500CompareDividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2026 – Nov 9, 2026
−3%−2%−1%0%+1%S&P 500 −0.2%+0.8%Nov 3, 2026Nov 9, 2026−3%−2%−1%0%+1%S&P 500 −0.2%+0.8%Nov 3, 2026Nov 9, 2026

$50.39+0.7%

+$0.37 · Nov 9 close

AUM
$10M
Fee
0.30%
Yield
0.0%
Risk
2/5
Volume
5K
NAV
$50.05
52-week rangeAt the 52-week high
$49.97$50.52
ReturnsToday1W1M3MYTD1Y3Y5YMax
Total return+0.7%———————+0.8%
Peer average+0.2%+0.3%+1.1%−0.5%+1.7%+2.0%+21.2%+7.0%—
S&P 500 · VOO+2.3%+0.1%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%—

EMIL in One Breath

EMIL Among Other Bonds ETFs

YTD
#1CMDTPIMCO+21.7%$815M
#2RSBYReturn Stacked+15.7%$46.0M
#3DDXXDiscipline Funds+12.2%$20.1M
#4ILSBrookmont+8.1%$126M
#5CBONVanEck+7.0%$33.8M
#6ICVTiShares+6.4%$7.0B
#7CWBSPDR+5.7%$4.8B
#8DDXDiscipline Funds+5.6%$76.7M
#9RSBTReturn Stacked+4.7%$159M
End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in EMIL

5Y
$10,000 in EMIL became
$10,084
In the S&P 500 (VOO)
$9,976
$10K$10,084 EMIL$9,976 VOONov 2026Nov 2026
Total return, dividends in · Nov 3, 2026 – Nov 9, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

EMIL Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
EMIL
+0.7%
—
—
—
—
—
—
+0.8%
Peer average
+0.2%
+1.1%
−0.5%
+1.7%
+2.0%
+21.2%
+7.0%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 10, 2026 · total return, dividends in · peers = 92 Other bonds ETFs
@TheETFTracker·theetftracker.com

EMIL’s Bonds & Cash Rank

YTD
[…]of 785
bonds & cash ETFs
Best · CMDT+21.7%
Average+0.9%
Worst · MVRL−28.0%
Bonds & Cash ETFs by YTD return · Nov 10, 2026
@TheETFTracker·theetftracker.com

EMIL Price and 52-Week Range

1Y
From the 52-week high
−0.3%
From the 52-week low
+0.8%
Today $50.27 – $50.39
Previous close $50.02
52-week low$49.9752-week high$50.52
End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

EMIL’s Share of Other Bonds ETFs

Today
0.0%

of the $108B in 93 Other bonds ETFs

EMIL
EMIL$10.0M0.0%
PYLD$16.8B15.5%
FLOT$11.7B10.8%
90 others$80.0B73.7%
Other bonds ETF AUM · Nov 10, 2026
@TheETFTracker·theetftracker.com

EMIL Fee per $100 vs Peers

Today
$0.30a year
per $100
$30 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
EMIL$0.30
BOND$0.53
PYLD$0.66
Expense ratio · Other bonds peers · Nov 10, 2026
@TheETFTracker·theetftracker.com

Inside EMIL

EMIL

VanEck EM Focus Inflation Bond ETF

Today

EMIL reports no holdings we can show: […]

VanEck EMIL · holdings
@TheETFTracker·theetftracker.com

How It Compares

EMIL

VanEck EM Focus Inflation Bond ETF’s Peers

Today
Trend
PYLDPIMCOReadDesk0.66%+0.2%+2.3%$16.8B
FLOTiSharesReadDesk0.15%+0.1%+4.3%$11.7B
JBNDJ.P. MorganReadDesk0.25%0.0%+0.6%$9.6B
BONDPIMCOReadDesk0.53%+0.1%+0.5%$9.2B
ICVTiSharesReadDesk0.20%+1.8%+3.8%$7.0B
EMILVanEckThis fundReadDeskNew fund0.30%+0.7%new$10M
Other bonds peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

PYLD vs EMIL

YTD
PYLDPIMCO · Other bondsEMILVanEck · Other bonds
Year to date
Level
Past year
Level
Fee
EMIL winslower fee
Yield
PYLD wins+6.5 pts
AUM
PYLD1680.8× more
1–1level
PIMCO PYLD and VanEck EMIL · year-to-date · as of Nov 10, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

EMIL vs Its Peer Average

YTD
EMILAvsBPeer average
1D+0.7%+0.2%
1M[…]+1.1%
3M[…]−0.5%
YTD[…]+1.7%
1Y[…]+2.0%
3Y[…]+21.2%
5Y[…]+7.0%
1–0EMIL wins
92 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is EMIL?

EMIL

How Bumpy

1Y

Not enough history yet: EMIL needs a year of prices.

VanEck EMIL · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

EMIL

Payouts by Year

Today
$0no payouts on record

EMIL does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck EMIL · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.05
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D2K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.30%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$30.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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