EINC
VanEck Energy Income ETF
MVIS NA Energy Infrastructure USD
NAV as of
4 Week: 57.69 - 63.30
52 Week: 55.25 - 69.41
Latest Closing Price
59.17
Premium / Discount
-0.07
Expense Ratio
0.48%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.21 | 1.21 | -3.49 |
| 1 Day | 1.80 | 0.00 | 0.00 |
| 1 Week | -1.70 | 5.14 | -0.33 |
| 1 Month | -3.18 | 6.20 | -0.51 |
| 3 Months | -3.16 | 9.69 | -0.33 |
| 6 Months | -4.19 | 17.24 | -0.24 |
| 1 Year | -4.93 | 26.27 | -0.19 |
| 2 Years | 21.12 | 34.38 | 0.61 |
| 3 Years | 598.50 | 118.24 | 5.06 |
| 5 Years | 173.59 | 128.50 | 1.35 |
| 10 Years | 220.53 | 214.36 | 1.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.7278 | -25.5710 | -56.9570 | 25.7218 | -3.0479 | -20.2781 | 17.9088 | -20.4394 | 37.7741 | 19.2323 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 97.0000 | 100.0000 | 100.0000 | 44.0000 | 24.0000 | 87.0000 | 17.0000 | 36.0000 | 67.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 14/08/2016 | 18/08/2016 | 0.6000 |
| 15/05/2016 | 19/05/2016 | 0.1000 |
| 12/02/2015 | 18/02/2015 | 0.3800 |
| 11/11/2014 | 17/11/2014 | 0.3800 |
| 12/08/2014 | 18/08/2014 | 0.3800 |
| 11/02/2014 | 18/02/2014 | 0.4107 |
| 13/08/2013 | 19/08/2013 | 0.4103 |
| 14/05/2013 | 20/05/2013 | 0.4101 |
| 12/02/2013 | 19/02/2013 | 0.4101 |
| 13/11/2012 | 19/11/2012 | 0.4052 |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 27,251,585
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enbridge Inc | 8.2628 | 60,600 | 1,370 | 2,251,290 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 16.23 |
| Large | 26.97 |
| Medium | 36.83 |
| Small | 15.93 |
| Micro | 3.40 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.5092
Price/Book*
2.1536
Price/Sales*
0.5043
Price/Cash Flow*
4.3429
Dividend Yield*
6.5789
Growth Measures
Long-Term Earnings
9.7587
Historical Earnings
4.6147
Sales Growth
33.5445
Cash-Flow Growth
11.8231
Book-Value Growth
-1.2958
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
