EINC

VanEck Energy Income ETF

MVIS NA Energy Infrastructure USD

NAV as of 28-Sep-2023

65.6100

4 Week: 64.28 - 66.53

52 Week: 56.79 - 66.74

Latest Closing Price

65.06

Premium / Discount

0.21

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

Fund Manager:
VanEck
Asset Under Management:
37,012,402
Launch Date:
11/03/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.321.035.16
1 Day-0.920.000.00
1 Week-0.822.70-0.30
1 Month-1.074.87-0.22
3 Months1.126.530.17
6 Months8.1610.410.78
1 Year13.8918.340.76
2 Years19.4131.370.62
3 Years87.1641.342.11
5 Years197.69128.601.54
10 Years255.71214.231.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.7278-25.5710-56.957025.7218-3.0479-20.278117.9088-20.439437.774119.2323
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 97.0000100.0000100.000044.000024.000087.000017.000036.000067.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/08/201618/08/20160.6000
15/05/201619/05/20160.1000
12/02/201518/02/20150.3800
11/11/201417/11/20140.3800
12/08/201418/08/20140.3800
11/02/201418/02/20140.4107
13/08/201319/08/20130.4103
14/05/201320/05/20130.4101
12/02/201319/02/20130.4101
13/11/201219/11/20120.4052

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 37,012,402

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ONEOK Inc8.765548,25816,7853,211,091

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.07
Large15.92
Medium54.48
Small17.13
Micro3.78

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9022

Price/Book*

2.3089

Price/Sales*

0.7076

Price/Cash Flow*

4.5373

Dividend Yield*

6.2751

Growth Measures

Long-Term Earnings

6.5018

Historical Earnings

11.3040

Sales Growth

32.4992

Cash-Flow Growth

11.5381

Book-Value Growth

-0.8422

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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