VanEck Energy Income ETF (EINC)
75.41
-0.19
(-0.25%)
USD |
NYSEARCA |
May 08, 11:00
EINC Net Asset Value: 75.57 for May 7, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 07, 2024 | 75.57 |
| May 06, 2024 | 75.42 |
| May 03, 2024 | 74.95 |
| May 02, 2024 | 74.60 |
| May 01, 2024 | 73.51 |
| April 30, 2024 | 75.44 |
| April 29, 2024 | 76.93 |
| April 26, 2024 | 76.59 |
| April 25, 2024 | 76.75 |
| April 24, 2024 | 76.39 |
| April 23, 2024 | 75.95 |
| April 22, 2024 | 75.61 |
| April 19, 2024 | 75.20 |
| April 18, 2024 | 73.95 |
| April 17, 2024 | 73.41 |
| April 16, 2024 | 73.14 |
| April 15, 2024 | 73.87 |
| April 12, 2024 | 74.64 |
| April 11, 2024 | 75.52 |
| April 10, 2024 | 75.60 |
| April 09, 2024 | 76.19 |
| April 08, 2024 | 76.29 |
| April 05, 2024 | 76.30 |
| April 04, 2024 | 76.32 |
| April 03, 2024 | 76.77 |
| Date | Value |
|---|---|
| April 02, 2024 | 76.39 |
| April 01, 2024 | 75.99 |
| March 28, 2024 | 76.07 |
| March 27, 2024 | 75.29 |
| March 26, 2024 | 74.64 |
| March 25, 2024 | 74.82 |
| March 22, 2024 | 74.60 |
| March 21, 2024 | 74.89 |
| March 20, 2024 | 74.61 |
| March 19, 2024 | 74.27 |
| March 18, 2024 | 73.64 |
| March 15, 2024 | 73.40 |
| March 14, 2024 | 73.02 |
| March 13, 2024 | 73.72 |
| March 12, 2024 | 73.55 |
| March 11, 2024 | 73.28 |
| March 08, 2024 | 72.80 |
| March 07, 2024 | 73.03 |
| March 06, 2024 | 72.83 |
| March 05, 2024 | 72.33 |
| March 04, 2024 | 71.89 |
| March 01, 2024 | 71.92 |
| February 29, 2024 | 71.21 |
| February 28, 2024 | 70.62 |
| February 27, 2024 | 70.89 |
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
21.10
Minimum
Mar 18 2020
76.93
Maximum
Apr 29 2024
55.89
Average
57.93
Median
Jun 12 2019