VanEck Energy Income ETFVanEck Energy Income ETFVanEck Energy Income ETF

VanEck Energy Income ETF

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Key stats

Assets under management (AUM)
‪47.88 M‬USD
Fund flows (1Y)
‪11.88 M‬USD
Dividend yield (indicated)
4.07%
Discount/Premium to NAV
0.7%

About VanEck Energy Income ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.46%
Home page
Inception date
Mar 13, 2012
Index tracked
MVIS North America Energy Infrastructure
Management style
Passive
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).

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 20, 2024
Exposure type
Stocks
Industrial Services
Stocks100.00%
Industrial Services87.57%
Utilities4.70%
Distribution Services3.20%
Energy Minerals3.07%
Process Industries1.09%
Transportation0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows