VanEck Vectors Energy Income ETF (EINC)

NYSEARCA: EINC · IEX Real-Time Price · USD
65.30
0.80 (1.24%)
At close: May 25, 2022 4:00 PM
65.30
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$31.41M
NAV$64.14
Expense Ratio0.46%
PE Ratio17.00
Shares Out489,700
Dividend (ttm)$3.13
Dividend Yield4.79%
Ex-Dividend DateMay 2, 2022
1-Year Return+21.48%
Volumen/a
Open65.87
Previous Close64.50
Day's Range64.92 - 65.49
52-Week Low48.12
52-Week High68.53
Beta1.47
Holdings31
Inception DateMar 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.

Asset ClassEquity
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolEINC
Index TrackedMVIS North America Energy Infrastructure Index

Top 10 Holdings

60.19% of assets
NameSymbolWeight
TC Energy CorpTRP.TO8.03%
Enbridge IncENB.TO7.89%
Kinder MorganKMI7.07%
The Williams CompaniesWMB7.01%
Cheniere EnergyLNG5.65%
Pembina Pipeline CorpPPL.TO5.26%
ONEOKOKE5.09%
Energy Transfer LPET4.78%
Keyera CorpKEY.TO4.77%
Enterprise Products PartnersEPD4.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.7431May 6, 2022
Feb 1, 2022$0.303Feb 7, 2022
Nov 15, 2021$0.7817Nov 19, 2021
Aug 16, 2021$1.2972Aug 20, 2021
May 17, 2021$0.7437May 21, 2021
Feb 17, 2021$0.3943Feb 23, 2021
Full Dividend History

News

Getting Paid to Embrace the High-Flying Energy Sector

The energy sector is the best-performing group in the S&P 500 this year, and although the group is increasingly home to stronger balance sheets and more prudent capital allocations, it's still a credibl...

1 month ago - ETF Trends

Midstream Energy Could Lure Private Equity Suitors

With oil prices soaring and interest rates low, income-starved investors have a friend in the form of the midstream energy segment and the related exchange traded funds. Take the case of the VanEck Vect...

4 months ago - ETF Trends

Energy Sequel Can Materialize in 2022

With just a few days left in 2021, it looks like the energy sector will complete one of the more memorable redemption acts on record and finish this year as the best-performing group in the S&P 500. Of ...

4 months ago - ETF Trends

Energy Income in a Yield-Starved World

By Coulter Regal, CFA Associate Product Manager Income investors have become accustomed to expanding their search for yield beyond traditional fixed income securities for more than a decade. Many have l...

6 months ago - ETF Trends

Evaluate EINC for Energy Income

Rebounding oil prices are stoking the flames of an energy sector rally this year. Obviously, equity upside is paramount, but investors shouldn't sleep on the income opportunities available in the midstr...

6 months ago - ETF Trends

Inflation Situation Looks Ugly, but Energy Income Is Attractive

The October reading of the Consumer Price Index (CPI) published on Wednesday presented investors with another month of inflation data that's well outside the Federal Reserve's targeted range and one mor...

6 months ago - ETF Trends

Some Attractive Values to Be Had Among Pipeline Operators

Energy is the best-performing sector in the S&P 500 this year, and that's a trend permeating an assortment of industries, including the midstream. Just look at the VanEck Vectors Energy Income ETF (EINC...

7 months ago - ETF Trends

Why Midstream is a Winning Choice For Energy Investors

With oil prices vaulting to highs that seemed almost unimaginable just a year ago, it can seem like the obvious play in energy investment would be to allocate funds there. Ongoing energy shortages in Eu...

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7 months ago - ETF Trends

Favorable Risk-Reward Scenarios in Midstream Energy

Broadly speaking, the energy sector is impressing this year, but that doesn't mean opportunity is now limited in the group. The midstream space beckons for intrepid investors as some members of this seg...

Other symbols:ENFRMLPA
9 months ago - ETF Trends

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10 months ago - Zacks Investment Research

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10 months ago - ETF Trends

The Two I's: Cover Inflation and Income in One Fund

If there are two things investors are craving these days, it's ways to fight inflation and opportunities to generate more income. Some exchange traded funds do one but not the other.

1 year ago - ETF Trends