Last Close
Feb 26  •  04:00PM ET
112.77
Dollar change
+1.06
Percentage change
0.95
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y23.23% Total Holdings33 Perf Week1.71%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y27.76% AUM105.97M Perf Month10.90%
Fund Family Bond Type Tagsenergy Return% 5Y24.84% NAV/sh Perf Quarter19.58%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High112.48 0.26% Perf Half Y18.58%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 41.69% Perf YTD17.17%
Active/Passive Quant Type Tags- Flows% 1M11.21% Volatility1.06% 0.99% Perf Year18.27%
Dividend TTM3.40 (3.01%) ESG Type Tags- Flows% 3M24.00% ATR (14)1.36 Perf 3Y83.04%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD17.38% RSI (14)80.31 Perf 5Y151.18%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y117.02%
Expense0.46% Growth/Value SMA204.42% Flows% 3Y Rel Volume0.88 Prev Close111.71
Inverse/Leveraged Market Cap SMA5011.32% Flows% 5Y Avg Volume5.05K Price112.77
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20016.52% Trades Volume4,402 Change0.95%
VanEck Energy Income ETF 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.