EINCVanEck 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
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%
Fees & Expenses2
-
Management Fee
0.45% -
Other Expenses
-- -
Gross Expense Ratio
0.45% -
Fee Waivers and Expense Reimbursement
-- -
Net Expense Ratio/TER
0.45%
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
Peter Liao, CFA
- 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
Guo Hua (Jason) Jin
- 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
Griffin Driscoll
- Analyst for Equity ETFs
- Joined VanEck in 2018
- Prior to joining VanEck, ETF Basket Operations Analyst at JPMorgan
- BS, Finance, Providence College
Ralph Lasta
- 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
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
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 |
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