EINC - VanEck Vectors Energy Income ETF
Stock Price: $49.63 USD
0.74 (1.51%)
Updated Apr 21, 2021 11:21 AM EDT - Market open
| Assets | $26.84M |
| NAV | $49.73 |
| Expense Ratio | 0.45% |
| PE Ratio | 19.65 |
| Beta (5Y) | 1.69 |
| Dividend (ttm) | $2.29 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Feb 17, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $49.63 |
| Previous Close | $48.89 |
| Change ($) | 0.74 |
| Change (%) | 1.51% |
| Day's Open | 49.00 |
| Day's Range | 49.00 - 49.63 |
| Day's Volume | 568 |
| 52-Week Range | 28.50 - 50.83 |
Fund Description
The investment 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.
| Asset Class Equity | Inception Date Mar 13, 2012 |
| Exchange NYSEARCA | Ticker Symbol EINC |
| Index Tracked MVIS North America Energy Infrastructure Index | |
Top 10 Holdings
60.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc | ENB.TO | 8.38% |
| TC Energy Corp | TRP.TO | 8.33% |
| Kinder Morgan | KMI | 7.21% |
| Williams Companies | WMB | 6.35% |
| ONEOK | OKE | 6.14% |
| Pembina Pipeline Corp | PPL.TO | 5.55% |
| Cheniere Energy | LNG | 5.08% |
| Inter Pipeline Ltd | IPL.TO | 4.52% |
| Enterprise Products Partners | EPD | 4.47% |
| Targa Resources | TRGP | 4.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 17, 2021 | $0.394 | Feb 23, 2021 |
| Nov 9, 2020 | $0.6571 | Nov 13, 2020 |
| Aug 10, 2020 | $0.6601 | Aug 14, 2020 |
| May 11, 2020 | $0.5745 | May 15, 2020 |
| Feb 10, 2020 | $0.2845 | Feb 14, 2020 |
| Nov 12, 2019 | $0.3574 | Nov 18, 2019 |
News
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