VanEck EM Focus Inflation Bond ETFEMIL
- 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
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| 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
End-of-day Nov 10, 2026 · 81 Other bonds ETFs by YTD
$10,000 in EMIL
$10,000 in EMIL became
$10,084
In the S&P 500 (VOO)
$9,976
Total return, dividends in · Nov 3, 2026 – Nov 9, 2026 · S&P 500 uses VOO
EMIL Returns by Period
Today1D
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
EMIL’s Bonds & Cash Rank
YTD[…]of 785
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+21.7%
Average+0.9%
Worst · MVRL−28.0%
Bonds & Cash ETFs by YTD return · Nov 10, 2026
EMIL Price and 52-Week Range
1YFrom 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
EMIL’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 93 Other bonds ETFs
$10.0M0.0%
$16.8B15.5%
$11.7B10.8%
$80.0B73.7%
Other bonds ETF AUM · Nov 10, 2026
EMIL Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 10, 2026
Inside EMIL
EMIL
VanEck EM Focus Inflation Bond ETF
TodayEMIL reports no holdings we can show: […]
VanEck EMIL · holdings
How It Compares
EMIL
VanEck EM Focus Inflation Bond ETF’s Peers
TodayOther bonds peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put EMIL head to head with PYLD →PYLD vs EMIL
YTDYear 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
EMIL vs Its Peer Average
YTDEMILAvsBPeer 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
How Bumpy Is EMIL?
EMIL
How Bumpy
1YNot enough history yet: EMIL needs a year of prices.
VanEck EMIL · daily prices vs the S&P 500
The Details
EMIL
Fund Facts
Today2026launched Nov 2
Tracks[…]
Exchange · CUSIPAMEX · 92189H557
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
VanEck EMIL · fund facts · as of Nov 10, 2026
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
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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