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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

  • Commencement†

    03/12/2012

  • ETF Structure

    Physical

  • Administrator

    Van Eck Associates

  • Custodian

    State Street Bank and Trust Company

  • Index Ticker

    MVEINCTG

  • Index Rebalancing

    Quarterly

 
as of 02/25/20

  • Total Net Assets

    $32.7M

  • Number of Holdings

    29

  • Options

    Available

  • Management Fee2

    0.45%

  • Net Expense Ratio/TER2

    0.45%

  • Distribution Frequency

    Quarterly

  • Next Distribution Date

    05/08/2020

Index Key Points

Underlying Index:

MVIS North America Energy Infrastructure Index (MVEINCTG)

The Index Composition:

The Index comprises North American companies that derive most of their revenues from energy infrastructure/midstream operations, including companies engaged in oil and gas pipelines, storage facilities, and other activities associated with transporting, storing and gathering natural gas, natural gas liquids, crude oil or refined products.

Companies initially eligible for inclusion in the Index:

    • Companies that generate at least 50% revenues from energy infrastructure
    • Market cap exceeding $150 million as of the end of the prior month
    • Daily average trading volume of at least $1 million and traded at least 250,000 shares per month over the last six months


Reconstitution Frequency: Semi-Annual

Index Provider: MV Index Solutions

Index Profile

  • Ticker

    MVEINCTG

  • Inception Date

    10/16/2019

  • Rebalance Frequency

    Quarterly

Top 10 Constituents (%) as of 01/31/20 Download All Index Constituents

Total Constituents: 29
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full data
Constituent Name
Ticker
Weightings (%)
Tc Energy Corp
TRP US
8.41
Enbridge Inc
ENB US
8.40
Kinder Morgan Inc
KMI US
7.30
Oneok Inc
OKE US
6.65
Pembina Pipeline Corp
PBA US
5.84
Williams Cos Inc
WMB US
5.42
Cheniere Energy Inc
LNG US
4.94
Keyera Corp
KEY CN
4.69
Energy Transfer Equity Lp
ETE US
4.65
Targa Resources Corp
TRGP US
4.45
Top 10 Total (%) 60.75
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Index Country Weightings (%) as of 01/31/20

  • Country

    Weightings (%)
  • ■

    United States

    65.52
  • ■

    Canada

    34.48

Index Sector Weightings (%) as of 01/31/20

  • Sector

    % of Net Assets
  • ■

    Energy

    91.1
  • ■

    Utilities

    5.7
  • ■

    Consumer, Non-cyclical

    3.2