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
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(4) are provided solely for informational purposes;
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