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EMIL · VanEck EM Focus Inflation Bond ETF

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Fund card

<iframe src="https://etfiq.com/embed/fund/emil/" title="ETFIQ EMIL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/emil">ETFIQ EMIL analysis</a></p>

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In one line

EMIL returned −1.1% since it first traded on Nov 3, 2026.

What drove EMIL’s returns?What does EMIL cost to own and to trade?What does EMIL hold?
Total return since launch
−1.1%to Nov 13, 2026
FundFirst traded Nov 3, 2026

EMIL returned −1.1% from Nov 3, 2026 to Nov 13, 2026.

Analyze EMILPut to the committeeRisk checkAdd to portfolioAlerts
Growth of $10,000

EMIL, since Nov 2026

Total return, distributions reinvested, Nov 3, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

EMIL $9,887 −1.1%Returns from daily closes. Data
Scorecard · vs

EMIL risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

EMIL −1.1%: total return since launch to Nov 13, 2026.
$10,000 in EMIL would be $9,890, since launch to Nov 13, 2026.
EMIL−1.1%
askIQ: what drove EMIL’s returns? ↗

How concentrated, and what does it cost?

−1.1%
Total return, since launch, Nov 3, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−2.2%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does EMIL compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold EMIL. Not advice.

As of Nov 14, 2026, EMIL crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedEMIL is no longer updated.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EMIL

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EMIL returns by window: total return, cash paid and price change
WindowTotal return
Since launch −1.1%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 13, 2026. Updated every trading night. Report a data error

EMIL key stats

High since Nov 3, 2026, daily closes to Nov 13, 2026 (ETFIQ)$50.52 on Nov 4, 2026
Low since Nov 3, 2026, daily closes to Nov 13, 2026 (ETFIQ)$49.41 on Nov 13, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$49.41, 0% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

EMIL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EMIL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EMIL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EMIL

Fund typeFund
Category (ETFIQ)not yet set
Expense rationot published
Price$49.41
First tradedNov 3, 2026
Below its high (ETFIQ)−2.2%

Questions people ask about EMIL

How far is EMIL below its high?
2.2% below its high of Nov 4, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, EMILTiingo end-of-day · Nov 13, 2026
Fee, not published
IssuerVanEck website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EMIL, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/emil

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.