VanEck Energy Income ETF (EINC)
96.86
-0.11
(-0.11%)
USD |
NYSEARCA |
Dec 15, 16:00
96.86
0.00 (0.00%)
After-Hours: 17:35
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.47% | 0.09% | 74.09M | 3438.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.05% | 28.00% | -4.903M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 76.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Van Eck |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |