Key stats
About VanEck Energy Income ETF
EINC targets MLPs and corporations involved in energy infrastructure/midstream segments located in North America. These include oil and gas pipeline companies, storage facilities, and activities associated with transporting, storing and gathering natural gas, NGLs, crude oil or refined products. Large- and mid-cap companies that derive at least 50% of their revenues from these business segments are eligible. The index selects and weights securities by market capitalization, with a target portfolio of 30 equities, composed of at least 6 MLPs and 15 corporations. Different single security weight caps are applied to MLPs and corporations: 4.5% for MLPs and 8% for corporations. The index is rebalanced semi-annually. Note: The ETF launched under the Yorkville brand from a white-label issuer, before Van Eck acquired the fund in Feb. 2016. Prior to Dec. 2, 2019, the fund's name was VanEck High Income MLP ETF and tracked the Solactive High Income MLP Index (ticker: YMLP).
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, EINC doesn't pay dividends to its holders.
EINC price has risen by 15.33% over the last month, and its yearly performance shows a 13.87% increase. See more dynamics on EINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.56% over the last month, showed a 18.31% increase in three-month performance and has increased by 18.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.56% over the last month, showed a 18.31% increase in three-month performance and has increased by 18.40% in a year.
EINC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.