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EINC
VanEck Vectors Energy Income ETF

Fund Description

VanEck Vectors® Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.

 
 

  • Fund Ticker

    EINC

  • Exchange

    NYSE Arca

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVEINCTG

  • Index Rebalancing

    Quarterly

 
as of 09/18/20

  • Total Net Assets

    $21.5M

  • Number of Holdings

    28

  • Options

    Available

  • Management Fee2

    0.45%

  • Net Expense Ratio/TER2

    0.45%

  • Distribution Frequency

    Quarterly

Morningstar™ Ratings3
as of 08/31/2020

Category Overall 3 Year 5 Year
Energy Limited Partnership
3 stars of 80 funds
3 stars of 80 funds
3 stars of 72 funds

Key Points

  • High Income Potential
    Historically, MLPs and energy infrastructure companies have exhibited attractive yield characteristics

  • Positioned for Growth 
    Energy infrastructure companies are positioned to benefit from the growing output of oil and natural gas in Canada and the United States

  • No K-1s
    Access to energy infrastructure companies without K-1 tax reporting, fund-level taxation, leverage or debt counterparty risk

Yield
as of 08/31/20

  • 30-Day SEC Yield1

    7.34%

  • Distribution Yield1

    6.85%

  • 12-Month Yield1

    8.19%
 1See Important Disclosure for definitions.

Fees & Expenses2

  • Management Fee

    0.45%

  • Other Expenses

    --

  • Gross Expense Ratio

    0.45%

  • Fee Waivers and Expense Reimbursement

    --

  • Net Expense Ratio/TER

    0.45%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least April 1, 2021

Trading Information

  • Fund Ticker

    EINC

  • Index Total Return Ticker

    MVEINCTG

  • NAV

    EINCNV

  • Intraday NAV (IIV)4

    EINCIV

  • Shares Outstanding

    589,720

  • Estimated Cash

    EINCEU

  • Total Cash

    EINCTC

  • CUSIP

    92189H870

  • ISIN

    US92189H8705

 

Prices as of 09/18/20

NAV/
Market Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change
NAV/
Last Price 		Premium/
Discount 		Prem/Discount
Distribution Charts 		NAV &
Prem/Discount
History 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
EINC $36.53
$36.09		 3,841
1,048		 -$0.49 / -1.32%
$-0.89 / -2.41%		 -30.61%
-30.39%
 $-0.45
-1.22%		 0.66%

Premium/Discount History as of 09/18/20

Calendar Year 2019 3Q 2019 4Q 2019 1Q 2020 2Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 54 9 24 30 18
EINC Days closed at NAV 8 1 1 0 2
Days closed at a discount 190 54 39 32 43

Performance History: Average Annual Total Returns* (%)
View All ETFs View All Indices

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) 3.34 0.84 -26.75 -25.72 -11.18 -13.58 -- -13.63
EINC (Share Price) 4.16 0.62 -26.34 -25.69 -11.22 -13.58 -- -13.66
MVEINCTG (Index)** 3.66 1.20 -26.71 -25.94 -12.12 -14.65 -- -13.51
Performance Differential (NAV - Index) -0.32 -0.36 -0.04 0.22 0.94 1.07 -- -0.12
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) -2.56 39.94 -29.22 -30.90 -11.78 -16.85 -- -14.24
EINC (Share Price) -2.08 42.01 -28.33 -30.46 -11.58 -16.74 -- -14.20
MVEINCTG (Index)** -2.52 40.91 -29.41 -31.74 -12.92 -17.96 -- -14.16
Performance Differential (NAV - Index) -0.04 -0.97 0.19 0.84 1.14 1.11 -- -0.08

*Returns less than one year are not annualized.

**Index data prior to December 2, 2019 reflects that of the Solactive High Income MLP Index (YMLPTR). From December 2, 2019 forward, the index data reflects that of the Fund's underlying index, the MVIS North America Energy Infrastructure Index (MVEINCTG). Index history which includes periods prior to December 2, 2019 links the performance of YMLPTR and MVEINCTG and is not intended for third party use.

The table presents past performance which is no guarantee of future results and which may be lower or higher than current performance. Returns reflect temporary contractual fee waivers and/or expense reimbursements. Had the ETF incurred all expenses and fees, investment returns would have been reduced. Investment returns and ETF share values will fluctuate so that investors' shares, when redeemed, may be worth more or less than their original cost. ETF returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

Top 10 Holdings (%) as of 08/31/20 Daily Holdings

Total Holdings: 28
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$) 		% of Net
Assets
TC ENERGY CORP
TRP US
44,931
2,096,480 8.50
ENBRIDGE INC
ENB US
63,253
2,025,361 8.21
WILLIAMS COS INC/THE
WMB US
82,348
1,709,544 6.93
EQUITRANS MIDSTREAM CORP
ETRN US
165,834
1,704,774 6.91
KINDER MORGAN INC
KMI US
105,496
1,457,955 5.91
PEMBINA PIPELINE CORP
PBA US
57,510
1,422,797 5.77
CHENIERE ENERGY INC
LNG US
26,218
1,364,647 5.53
KEYERA CORP
KEY CN
70,799
1,292,929 5.24
INTER PIPELINE LTD
IPL CN
117,531
1,240,773 5.03
GIBSON ENERGY INC
GEI CN
59,745
1,087,855 4.41
Top 10 Total (%) 62.44
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Sector Weightings (%) as of 08/31/20

  • Sector

    % of Net Assets
  • ■

    Energy

    95.4
  • ■

    Industrials

    3.5
  • ■

    Other/Cash

    1.0

Currency Exposure (%)
as of 08/31/20

  • U.S. Dollar

    84.28

  • Canadian Dollar

    14.68

  • Other/Cash

    1.04

Country Weightings (%) as of 08/31/20

  • Country

    % of Net Assets
  • ■

    United States

    61.30
  • ■

    Canada

    37.15
  • ■

    Netherlands

    0.50
  • ■

    Other/Cash

    1.04