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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 02/26/21

  • Total Net Assets

    $25.7M
  • Number of Holdings

    30
  • Options

    Available
  • Management Fee2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Quarterly

Morningstar™ Ratings3
as of 01/31/2021

Category Overall 3 Year 5 Year
Energy Limited Partnership
3 stars of 88 funds
3 stars of 88 funds
3 stars of 75 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 02/26/21

  • 30-Day SEC Yield1

    5.99%
  • Distribution Yield1

    3.46%
  • 12-Month Yield1

    5.02%
 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.

Trading Information

  • Fund Ticker

    EINC
  • Index Total Return Ticker

    MVEINCTG
  • NAV

    EINCNV
  • Intraday NAV (IIV)4

    EINCIV
  • Shares Outstanding

    564,720
  • Estimated Cash

    EINCEU
  • Total Cash

    EINCTC
  • CUSIP

    92189H870
  • ISIN

    US92189H8705

 

Investment Professionals

  • Portfolio Manager and Head of Equity ETFs
  • Oversees the Equity ETF Investment Management Team including development and management of index replication and optimization strategies
  • Joined VanEck in 2005
  • CFA charterholder; member of the CFA Society New York
  • BA, Mathematics and Economics, New York University
  • Portfolio Manager and Analyst for Equity ETFs
  • Joined VanEck in 2007
  • Prior to his current role, held a portfolio administration position at VanEck
  • Previously, Portfolio Analyst at Evaluation Associates
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo
  • Analyst for Equity ETFs
  • Joined VanEck in 2018
  • Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
  • BS, Finance, Providence College
  • Analyst for Equity ETFs
  • Joined VanEck in 2019
  • Prior to VanEck, Intermediate Representative, Exchange Traded Funds at BNY Mellon.
  • BS, Accounting, Hunter College

Prices as of 02/26/21

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 $45.55
$45.36
4,940
15,953
-$1.47 / -3.12%
$-1.53 / -3.25%
+11.68%
+11.45%
$-0.19
-0.42%
0.65%

Premium/Discount History as of 02/26/21

Calendar Year 2019 1Q 2020 2Q 2020 3Q 2020 4Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 54 30 18 24 20
EINC Days closed at NAV 8 0 2 1 1
Days closed at a discount 190 32 43 39 43

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) 4.13 26.93 4.13 -13.79 -9.52 0.84 -- -11.83
EINC (Share Price) 3.97 26.67 3.97 -15.14 -9.70 0.76 -- -11.87
MVEINCTG (Index)** 4.20 27.65 4.20 -13.30 -10.28 0.05 -- -11.66
Performance Differential (NAV - Index) -0.07 -0.72 -0.07 -0.49 0.76 0.79 -- -0.17
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) 1.89 22.08 -20.50 -20.50 -9.24 -1.83 -- -12.34
EINC (Share Price) 1.96 22.12 -20.08 -20.08 -9.18 -1.79 -- -12.37
MVEINCTG (Index)** 1.95 22.77 -20.08 -20.08 -9.99 -2.67 -- -12.17
Performance Differential (NAV - Index) -0.06 -0.69 -0.42 -0.42 0.75 0.84 -- -0.17

Top 10 Holdings (%) as of 01/31/21 Daily Holdings

Total Holdings: 30
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
ENBRIDGE INC
ENB US
58,916
1,979,578 8.19
TC ENERGY CORP
TRP US
43,731
1,877,372 7.76
KINDER MORGAN INC
KMI US
118,382
1,666,819 6.89
WILLIAMS COS INC/THE
WMB US
71,697
1,522,127 6.29
PEMBINA PIPELINE CORP
PBA US
55,482
1,459,177 6.03
ONEOK INC
OKE US
33,419
1,331,079 5.50
CHENIERE ENERGY INC
LNG US
20,214
1,280,153 5.29
TARGA RESOURCES CORP
TRGP US
42,298
1,157,696 4.79
KEYERA CORP
KEY CN
60,578
1,137,895 4.70
MAGELLAN MIDSTREAM PARTNERS LP
MMP US
25,053
1,113,856 4.61
Top 10 Total (%) 60.04
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Sector Weightings (%) as of 01/31/21

  • Sector

    % of Net Assets
  • Energy

    96.9
  • Industrials

    2.2
  • Other/Cash

    0.9

Currency Exposure (%)
as of 01/31/21

  • U.S. Dollar

    87.30
  • Canadian Dollar

    11.83
  • Other/Cash

    0.86

Country Weightings (%) as of 01/31/21

  • Country

    % of Net Assets
  • United States

    64.68
  • Canada

    33.81
  • Netherlands

    0.64
  • Other/Cash

    0.86