VanEck Vectors Energy Income ETF (EINC)
| Assets | $31.41M |
| NAV | $64.14 |
| Expense Ratio | 0.46% |
| PE Ratio | 17.00 |
| Shares Out | 489,700 |
| Dividend (ttm) | $3.13 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | +21.48% |
| Volume | n/a |
| Open | 65.87 |
| Previous Close | 64.50 |
| Day's Range | 64.92 - 65.49 |
| 52-Week Low | 48.12 |
| 52-Week High | 68.53 |
| Beta | 1.47 |
| Holdings | 31 |
| Inception Date | Mar 13, 2012 |
About EINC
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.
Top 10 Holdings
60.19% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corp | TRP.TO | 8.03% |
| Enbridge Inc | ENB.TO | 7.89% |
| Kinder Morgan | KMI | 7.07% |
| The Williams Companies | WMB | 7.01% |
| Cheniere Energy | LNG | 5.65% |
| Pembina Pipeline Corp | PPL.TO | 5.26% |
| ONEOK | OKE | 5.09% |
| Energy Transfer LP | ET | 4.78% |
| Keyera Corp | KEY.TO | 4.77% |
| Enterprise Products Partners | EPD | 4.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.7431 | May 6, 2022 |
| Feb 1, 2022 | $0.303 | Feb 7, 2022 |
| Nov 15, 2021 | $0.7817 | Nov 19, 2021 |
| Aug 16, 2021 | $1.2972 | Aug 20, 2021 |
| May 17, 2021 | $0.7437 | May 21, 2021 |
| Feb 17, 2021 | $0.3943 | Feb 23, 2021 |
News
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Energy Income in a Yield-Starved World
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Evaluate EINC for Energy Income
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Inflation Situation Looks Ugly, but Energy Income Is Attractive
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Some Attractive Values to Be Had Among Pipeline Operators
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Favorable Risk-Reward Scenarios in Midstream Energy
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The Two I's: Cover Inflation and Income in One Fund
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