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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.
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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 01/25/21
-
Total Net Assets
$25.0M -
Number of Holdings
30 -
Options
Available -
Management Fee2
0.45% -
Net Expense Ratio/TER2
0.45% -
Distribution Frequency
Quarterly
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 12/31/20
to view
full data
Constituent Name |
Ticker
|
Weightings (%) | |
---|---|---|---|
Enbridge Inc |
ENB US
|
7.92 | |
Tc Energy Corp |
TRP US
|
7.52 | |
Kinder Morgan Inc |
KMI US
|
6.86 | |
Williams Cos Inc |
WMB US
|
6.23 | |
Pembina Pipeline Corp |
PBA US
|
5.62 | |
Oneok Inc |
OKE US
|
5.49 | |
Cheniere Energy Inc |
LNG US
|
4.98 | |
Targa Resources Corp |
TRGP US
|
4.81 | |
Energy Transfer Equity Lp |
ETE US
|
4.68 | |
Magellan Midstream Partners |
MMP US
|
4.57 | |
Top 10 Total (%) | 58.68 |
Index Country Weightings (%) as of 12/31/20
-
Country
Weightings (%) -
■
United States
67.25 -
■
Canada
32.75
Index Sector Weightings (%) as of 12/31/20
-
Sector
% of Net Assets -
■
Energy
91.5 -
■
Utilities
5.5 -
■
Consumer, Non-cyclical
3.0