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VANECK EM FOCUS INFLATION BOND ETF (USD) EMIL.US

VanEck EM Focus Inflation Bond ETF is a U.S.-domiciled exchange-traded fund managed by VanEck that aims to track a specific index. The fund's objective is to replicate, before fees and expenses, the price and yield performance of the FTSE Emerging Markets Focused International Inflation-Linked Securities Index.

The index includes inflation-linked sovereign bonds issued outside the United States with fixed-rate coupons tied to a local inflation index, in the issuer's local currency. Eligible issuers are sovereign governments; the index excludes quasi-government and corporate debt but may include high yield debt and restricted securities. Bonds must meet minimum issue size, have at least one year till maturity, and carry ratings of at least CCC (or equivalent). Country and issuer weights are market value weighted, subject to concentration caps. At least 65% of the index's weight must be in emerging market issuers. Rebalancing occurs monthly.

The fund is passively managed and uses a physical sampling method to approximate the index. It is structured as a U.S. registered fund (part of the VanEck ETF Trust).

ETF · United States
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About VanEck EM Focus Inflation Bond ETF (USD)

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Fund description

VanEck EM Focus Inflation Bond ETF is a U.S.-domiciled exchange-traded fund managed by VanEck that aims to track a specific index. The fund's objective is to replicate, before fees and expenses, the price and yield performance of the FTSE Emerging Markets Focused International Inflation-Linked Securities Index.

The index includes inflation-linked sovereign bonds issued outside the United States with fixed-rate coupons tied to a local inflation index, in the issuer's local currency. Eligible issuers are sovereign governments; the index excludes quasi-government and corporate debt but may include high yield debt and restricted securities.

Bonds must meet minimum issue size, have at least one year till maturity, and carry ratings of at least CCC (or equivalent). Country and issuer weights are market value weighted, subject to concentration caps.

At least 65% of the index's weight must be in emerging market issuers. Rebalancing occurs monthly. The fund is passively managed and uses a physical sampling method to approximate the index. It is structured as a U.S. registered fund (part of the VanEck ETF Trust).

More information

This share class is accumulating: income is reinvested, and no cash dividends are paid.

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