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EINC

VanEck Energy Income ETF

Feb 17 • 10:34AM ET

109.39

-1.65 -1.48 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: RAAX

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	North-America	Return% 1Y	20.30%	Total Holdings	33	Perf Week	2.69%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	equity	Return% 3Y	25.78%	AUM	101.63M	Perf Month	12.64%
Fund Family		Bond Type		Tags	energy	Return% 5Y	24.88%	NAV/sh		Perf Quarter	16.84%
Index	MVIS NAM Energy Infrastructure Indx	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	111.41 -1.81%	Perf Half Y	15.94%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	79.59 37.43%	Perf YTD	13.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.53%	Volatility	1.20% 0.90%	Perf Year	13.00%
Dividend TTM	3.40 (3.11%)	ESG Type		Tags	-	Flows% 3M	17.75%	ATR (14)	1.34	Perf 3Y	76.74%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.53%	RSI (14)	72.87	Perf 5Y	138.30%
Dividend Gr. 3/5Y	23.42% 4.13%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	105.80%
Expense	0.46%	Growth/Value		SMA20	5.14%	Flows% 3Y		Rel Volume	0.70	Prev Close	111.04
Inverse/Leveraged		Market Cap		SMA50	10.28%	Flows% 5Y		Avg Volume	4.43K	Price	109.39
IPO	Feb 22, 2016	Option/Short	Yes / Yes	SMA200	13.79%	Trades		Volume	637	Change	-1.48%

Apr-23-25 08:00AM	U.S. LNG Dealmaking Picks Up With Benefits For Midstream (Seeking Alpha)
Apr-22-25 05:30AM	Midstream Growth Outlook: Increasing Natural Gas Demand (Seeking Alpha)
Apr-18-25 11:05AM	Midstream Fundamentals Vs. Tariffs And Market Turmoil (Seeking Alpha)
Apr-16-25 08:00AM	Midstream/MLPs 2024 Leverage Ratios On Target (Seeking Alpha)
Apr-15-25 08:00AM	Midstream/MLP Dividends Steady As Markets Swing (Seeking Alpha)
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Apr-08-25 08:00AM	Tariff Tantrum: Addressing Questions On Oil And Midstream (Seeking Alpha)
Apr-01-25 09:25AM	Why Most 'MLP ETFs' Own Less Than 25% MLPs (Seeking Alpha)
Apr-04-22 02:25PM	Possible turnaround for E Automotive Inc. (TSE:EINC) insiders, still down US$1.1m after a US$10m shopping spree (Simply Wall St.)
Apr-01-22 07:30AM	Early Warning Report Issued Pursuant to National Instrument 62-103 Intercap Exercises Options to Acquire Shares of E Inc. (TSX: EINC) and Makes Open Market Purchases (PR Newswire)
Mar-22-22 04:00PM	E INC announces 2021 Fourth Quarter and Year End Financial Results (PR Newswire)
Nov-06-20 06:31PM	Announcing VanEck Vectors ETFs November 2020 Distributions (Business Wire) +6.07%
Dec-18-19 11:29AM	An Excellent Energy ETF Income Idea (ETF Trends)
Dec-02-19 10:13AM	MVIS North America Energy Infrastructure Index Licensed to VanEck (Business Wire)

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.

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EINC

VanEck Energy Income ETF

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