EINC — VanEck Energy Income ETF
VanEck Energy Income ETF (ticker: EINC) is a equity ETF issued by VanEck tracking MVIS North America Energy Infrastructure Index. It was launched on 2012-03-13.
Live Price$120.155
Change1.28%
AUM$156.03M
Expense Ratio0.00%
Avg Volume8,072.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.39% |
| 1 Week | -0.91% |
| 1 Month | -1.13% |
| 3 Months | 1.84% |
| 6 Months | 21.68% |
| YTD | 23.26% |
| 1 Year | 22.33% |
| 3 Years | 109.30% |
| 5 Years | 152.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Enbridge Inc | ENB | 8.88% |
| 2 | Enbridge Inc | ENB | 8.88% |
| 3 | Enbridge Inc | ENB | 8.88% |
| 4 | Williams Cos Inc/The | WMB | 8.76% |
| 5 | Williams Cos Inc/The | WMB | 8.76% |
| 6 | Williams Cos Inc/The | WMB | 8.76% |
| 7 | Williams Cos Inc/The | WMB | 8.76% |
| 8 | Enbridge Inc | ENB | 8.71% |
| 9 | Enbridge Inc | ENB | 8.71% |
| 10 | Enbridge Inc | ENB | 8.71% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: North America Energy |
| Sector | Energy Infrastructure |
| Region | North America |
| Index Tracked | MVIS North America Energy Infrastructure Index |
| Inception Date | 2012-03-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EINC |
|---|---|
| Full Name | VanEck Energy Income ETF |
| Issuer | VanEck |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $156.03M |
| Inception | 2012-03-13 |
| Index Tracked | MVIS North America Energy Infrastructure Index |
Frequently Asked Questions
What does EINC track?
EINC (VanEck Energy Income ETF) tracks MVIS North America Energy Infrastructure Index, a equity benchmark.
What is the expense ratio of EINC?
EINC has an expense ratio of 0.00% per year.
What is the AUM of EINC?
EINC has approximately $156.03M in assets under management.
Does EINC pay a dividend?
EINC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EINC?
EINC is issued by VanEck, launched on 2012-03-13.
Open the interactive EINC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.