VanEck Energy Income ETF (EINC)
120.54
+2.26
(+1.91%)
USD |
NYSEARCA |
Jun 10, 16:00
EINC Net Asset Value : 120.15 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 120.15 |
| June 09, 2026 | 118.33 |
| June 08, 2026 | 118.61 |
| June 05, 2026 | 119.27 |
| June 04, 2026 | 120.17 |
| June 03, 2026 | 118.44 |
| June 02, 2026 | 118.68 |
| June 01, 2026 | 116.63 |
| May 29, 2026 | 116.27 |
| May 28, 2026 | 118.50 |
| May 27, 2026 | 119.51 |
| May 26, 2026 | 121.79 |
| May 22, 2026 | 124.51 |
| May 21, 2026 | 123.22 |
| May 20, 2026 | 123.32 |
| May 19, 2026 | 124.73 |
| May 18, 2026 | 123.73 |
| May 15, 2026 | 122.41 |
| May 14, 2026 | 121.68 |
| May 13, 2026 | 119.63 |
| May 12, 2026 | 118.98 |
| May 11, 2026 | 117.76 |
| May 08, 2026 | 115.76 |
| May 07, 2026 | 116.81 |
| May 06, 2026 | 117.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 119.86 |
| May 04, 2026 | 120.37 |
| May 01, 2026 | 119.62 |
| April 30, 2026 | 121.36 |
| April 29, 2026 | 118.04 |
| April 28, 2026 | 116.77 |
| April 27, 2026 | 114.84 |
| April 24, 2026 | 114.97 |
| April 23, 2026 | 114.47 |
| April 22, 2026 | 113.45 |
| April 21, 2026 | 112.63 |
| April 20, 2026 | 112.80 |
| April 17, 2026 | 112.98 |
| April 16, 2026 | 113.74 |
| April 15, 2026 | 113.11 |
| April 14, 2026 | 113.72 |
| April 13, 2026 | 114.88 |
| April 10, 2026 | 116.05 |
| April 09, 2026 | 116.34 |
| April 08, 2026 | 116.74 |
| April 07, 2026 | 118.07 |
| April 06, 2026 | 116.76 |
| April 02, 2026 | 116.63 |
| April 01, 2026 | 115.60 |
| March 31, 2026 | 117.65 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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