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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
NameSymbolWeight
Enbridge IncENB.TO8.38%
TC Energy CorpTRP.TO8.33%
Kinder MorganKMI7.21%
Williams CompaniesWMB6.35%
ONEOKOKE6.14%
Pembina Pipeline CorpPPL.TO5.55%
Cheniere EnergyLNG5.08%
Inter Pipeline LtdIPL.TO4.52%
Enterprise Products PartnersEPD4.47%
Targa ResourcesTRGP4.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Feb 17, 2021$0.394Feb 23, 2021
Nov 9, 2020$0.6571Nov 13, 2020
Aug 10, 2020$0.6601Aug 14, 2020
May 11, 2020$0.5745May 15, 2020
Feb 10, 2020$0.2845Feb 14, 2020
Nov 12, 2019$0.3574Nov 18, 2019
Full Dividend History

News

There are no news available yet.