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NEW: Dividends

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Last Close
May 21 04:00PM ET
78.39
Dollar change
-0.04
Percentage change
-0.06
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y35.47% Shs Outstand Perf Week1.57%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y18.08% Total Holdings31 Perf Month3.59%
Fund Family Bond Type Tagsenergy Return% 5Y10.76% AUM48.22M Perf Quarter11.05%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y17.41%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year29.34%
Active/Passive Quant Type Tags- Flows% 1M4.12% 52W Range59.22 - 78.72 Perf YTD14.32%
Dividend TTM3.19 (4.07%) ESG Type Tags- Flows% 3M13.18% 52W High-0.42% Beta1.27
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD4.79% 52W Low32.37% ATR (14)0.77
Expense0.46% Structure Type Region Flows% 1Y RSI (14)68.59 Volatility0.47% 0.84%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.12 Prev Close78.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.88K Price78.39
SMA202.79% SMA503.96% SMA20013.30% Trades Volume484 Change-0.06%
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.