EINC VanEck Energy Income ETF
MVIS NA Energy Infrastructure USD

NAV as of 02-Dec-2022

65.3500

4 Week: 62.19 - 65.56

52 Week: 51.06 - 69.41

Latest Closing Price

65.15

Premium / Discount

-0.33

Expense Ratio

0.46%

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:
33,686,781
Launch Date:
11/03/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD22.121.7012.98
1 Day-0.280.000.00
1 Week-0.002.92-0.00
1 Month3.936.840.57
3 Months3.0814.640.21
6 Months-4.7020.63-0.23
1 Year23.7626.230.91
2 Years57.8835.631.62
3 Years280.19126.462.22
5 Years183.65128.311.43
10 Years264.51214.181.24

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000015.7278-25.5710-56.957025.7218-3.0479-20.278117.9088-20.439437.7741
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000097.0000100.0000100.000044.000024.000087.000017.000036.000067.0000

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: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 33,686,781

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enbridge Inc8.124765,4303,0332,488,303

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.69
Large29.68
Medium34.92
Small18.48
Micro2.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.6075

Price/Book*

2.3034

Price/Sales*

0.5366

Price/Cash Flow*

4.8147

Dividend Yield*

5.8097

Growth Measures

Long-Term Earnings

5.4498

Historical Earnings

12.1100

Sales Growth

1.5648

Cash-Flow Growth

0.5944

Book-Value Growth

-4.3017

*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

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