VanEck EM Focus Inflation Bond ETF (EMIL) Price

VanEck EM Focus Inflation Bond ETF Price

50.52
+0.55 (+1.09 %)
TER0.30 %
AUM10.02 M USD
Holdings45
CurrencyUSD
Funds Launch11/2/2026

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ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
63.78 %
France
6.2 %
Germany
5.17 %
South Africa
3.26 %
Spain
3.21 %
Israel
3.16 %
Chile
2.77 %
Turkey
2.53 %
Italy
2.06 %
Canada
2.03 %
United Kingdom of Great Britain and Northern Ireland
1.59 %
Australia
1.43 %
Japan
1.22 %
Argentina
0.67 %
New Zealand
0.56 %
Poland
0.36 %

VanEck EM Focus Inflation Bond ETF List of Holdings

45 Holdings
CompanyShare
-USD CASH-
-USD CASH-
19.15 %
5.42 %
Mexican Udibonos
Mexican UdibonosMX0SGO0000N4
4.94 %
4.81 %
Mexican Udibonos
Mexican UdibonosMX0SGO0000F0
4.56 %
4.47 %
Mexican Udibonos
Mexican UdibonosMX0SGO0000H6
4.41 %
Mexican Udibonos
Mexican UdibonosMX0SGO0000P9
4.00 %
3.66 %
3.55 %
3.45 %
2.78 %
2.63 %
2.57 %
2.51 %
2.50 %
2.21 %
Bonos De La Tesoreria De La Republica
Bonos De La Tesoreria De La Republica
2.09 %
2.02 %
2.00 %
Australia Government Bond
Australia Government Bond
1.99 %
Mexican Udibonos
Mexican UdibonosMX0SGO000023
1.95 %
1.79 %
1.72 %
Japanese Government Cpi Linked Bond
Japanese Government Cpi Linked Bond
1.68 %
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Frequently asked questions about VanEck EM Focus Inflation Bond ETF

VanEck EM Focus Inflation Bond ETF is offered by VanEck, a leading player in the field of passive investments.

The ISIN of VanEck EM Focus Inflation Bond ETF is US92189H5578.

The total expense ratio of VanEck EM Focus Inflation Bond ETF is 0.30%, which means that investors pay 30.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, VanEck EM Focus Inflation Bond ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in VanEck EM Focus Inflation Bond ETF.

The current average trading volume of VanEck EM Focus Inflation Bond ETF is 600.00.

VanEck EM Focus Inflation Bond ETF is domiciled in US.

The fund was launched on 11/2/2026.

The NAV of VanEck EM Focus Inflation Bond ETF amounts to 50.10 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

VanEck EM Focus Inflation Bond ETF

Symbol
ISIN
CUSIP
EulerpoolVanEck
Managed Assets10.02 M USD
Average Volume600
DomicileUS
Funds Launch11/2/2026
CurrencyUSD
Total Expense Ratio (TER)0.30 %
NAV (Net Asset Value)50.10 USD
P/B—
P/E—

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