ETF profile for Vaneck Em Focus Inflation Bond ETF (EMIL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMIL ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck EM Focus Inflation Bond ETF |
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| Inception Date: |
2-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
VanEck EM Focus Inflation Bond ETF (the "Fund") 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 (the "Inflation Linked Index" or "Index"). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund's benchmark index. 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
200,000 |
| Total Net Assets: |
9,949,860 |
| NAV: |
49.81 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Inflation protected |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
