VanEck Vectors® Energy Income ETF (EINC)
37.65
-0.01 -0.03%
NYSE Arca
Jul 8, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.45% |
| Total Assets Under Management | 22.04M |
| Share Class Assets Under Management | 22.04M |
| 30-Day Average Daily Volume | 6299.40 |
| Net Asset Value | 37.38 |
| Discount or Premium to NAV | 0.72% |
| Turnover Ratio | 106.0% |
| 1 Year Fund Level Flows | -3.800M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -16.18% | -17.10% | -16.04% | 28 |
| 3M | 30.82% | 286.3% | 29.50% | 40 |
| 6M | -30.20% | 115.7% | -36.04% | 31 |
| YTD | -29.12% | 116.4% | -34.39% | 32 |
| 1Y | -32.32% | 127.6% | -37.64% | 32 |
| 3Y | -11.75% | 47.38% | -14.40% | 37 |
| 5Y | -16.03% | 25.34% | -12.24% | 94 |
| 10Y | -- | -- | -0.55% | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.15% | 0.15% | 0.00% |
| Stock | 99.85% | 99.85% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 100.0% |
| North America | 100.0% |
| Latin America | 0.00% |
| Greater Europe | 0.00% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | -- |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.00% |
| Consumer Defensive | 0.00% |
| Energy | 95.96% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 4.04% |
| Real Estate | 0.00% |
| Technology | 0.00% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 15.98% |
| Large | 16.40% |
| Medium | 44.07% |
| Small | 23.56% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 18.54% |
| Large Cap Blend | 13.83% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 37.80% |
| Mid Cap Blend | 6.27% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 9.88% |
| Small Cap Blend | 13.68% |
| Small Cap Growth | 0.00% |
View More Holdings
As of July 7, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| ENB.TO | Enbridge Inc | 8.01% | 40.70 | -0.20% |
| ENB.TO | Enbridge Inc | 8.01% | 40.70 | -0.20% |
| TRP.TO | TC Energy Corp | 7.94% | 56.73 | -0.26% |
| TRP.TO | TC Energy Corp | 7.94% | 56.73 | -0.26% |
| ETRN | Equitrans Midstream Corp | 6.99% | 9.90 | -0.50% |
| ETRN | Equitrans Midstream Corp | 6.99% | 9.90 | -0.50% |
| WMB | Williams Companies Inc | 6.59% | 18.94 | +0.16% |
| WMB | Williams Companies Inc | 6.59% | 18.94 | +0.16% |
| KMI | Kinder Morgan Inc Class P | 6.55% | 14.55 | +0.21% |
| KMI | Kinder Morgan Inc Class P | 6.55% | 14.55 | +0.21% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Energy Limited Partnership |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | VanEck |
| Benchmark Index | |
| MVIS NA Energy Infrastructure USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Guo Hua (Jason) Jin | 2.31 yrs |
| Guo Hua (Jason) Jin | 2.31 yrs |
| Hao-Hung (Peter) Liao | 4.36 yrs |
| Hao-Hung (Peter) Liao | 4.36 yrs |
Net Fund Flows
| 1M | -1.848M |
| 3M | -1.849M |
| 6M | -1.381M |
| YTD | -1.381M |
| 1Y | -3.800M |
| 3Y | -27.81M |
| 5Y | -65.40M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.859 |
| Max Drawdown (All) | 94.33% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.4228 |
| 30-Day Rolling Volatility | 44.32% |
| Daily Value at Risk (VaR) 1% (All) | 4.86% |
| Monthly Value at Risk (VaR) 1% (All) | 31.77% |
Fundamentals
| Dividend Yield TTM (7-8-20) | 10.63% |
| 30-Day SEC Yield (7-7-20) | 9.49% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 15.07 |
| Weighted Average Price to Sales Ratio | 0.6720 |
| Weighted Average Price to Book Ratio | 1.579 |
| Weighted Median ROE | 3.13% |
| Weighted Median ROA | 1.61% |
| Forecasted Dividend Yield | 11.87% |
| Forecasted PE Ratio | 13.59 |
| Forecasted Price to Sales Ratio | 0.8249 |
| Forecasted Price to Book Ratio | 1.068 |
| Number of Holdings | 29 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.49% |
| Forecasted Book Value Growth | 1.60% |
| Forecasted Cash Flow Growth | -4.06% |
| Forecasted Earnings Growth | 26.37% |
| Forecasted Revenue Growth | -12.88% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/12/2012 |
| Termination Date | |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 4/1/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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