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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
EINCExchange
NYSE ArcaCommencement†
ETF Structure
PhysicalAdministrator
Van Eck AssociatesCustodian
State Street Bank and Trust CompanyIndex Ticker
MVEINCTGIndex Rebalancing
QuarterlyTotal Net Assets
$33.9MNumber of Holdings
30Options
AvailableManagement Fee2
0.45%Net Expense Ratio/TER2
0.45%Distribution Frequency
QuarterlyNext Distribution Date
--30-Day SEC Yield1
12.03%Distribution Yield1
8.38%12-Month Yield1
10.34%Management Fee
0.45%Other Expenses
--Gross Expense Ratio
0.45%Fee Waivers and Expense Reimbursement
--Net Expense Ratio/TER
0.45%Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least April 1, 2021.
Fund Ticker
EINCIndex Total Return Ticker
MVEINCTGNAV
EINCNVIntraday NAV (IIV)4
EINCIVShares Outstanding
1,969,161Estimated Cash
EINCEUTotal Cash
EINCTCCUSIP
92189F288ISIN
US92189F2882
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 03/12/12** |
|
---|---|---|---|---|---|---|---|---|
EINC (NAV) | -4.99 | -6.00 | 9.26 | -3.66 | -4.52 | -17.27 | -- | -12.22 |
EINC (Share Price) | -3.85 | -5.41 | 9.67 | -3.15 | -4.30 | -17.30 | -- | -12.18 |
MVEINCTG (Index)** | -5.49 | -5.78 | 8.49 | -4.45 | -5.70 | -18.17 | -- | -- |
Performance Differential (NAV - Index) | 0.50 | -0.22 | 0.77 | 0.79 | 1.18 | 0.90 | -- | -- |
1 MO | 3 MO | YTD | 1 YR | 3 YR | 5 YR | 10 YR | LIFE 03/12/12** |
|
---|---|---|---|---|---|---|---|---|
EINC (NAV) | -0.15 | -3.88 | 16.06 | -7.67 | -2.38 | -18.86 | -- | -11.77 |
EINC (Share Price) | -0.27 | -4.09 | 15.62 | -7.75 | -2.56 | -18.92 | -- | -11.81 |
MVEINCTG (Index)** | 0.69 | -3.65 | 15.93 | -8.43 | -3.34 | -20.32 | -- | -11.50 |
Performance Differential (NAV - Index) | -0.84 | -0.23 | 0.13 | 0.76 | 0.96 | 1.46 | -- | -0.27 |
Holding Name |
Ticker
|
Shares |
Market Value (US$) |
% of Net Assets |
|
---|---|---|---|---|---|
Enbridge Inc |
ENB US
|
84,160
|
3,241,002 | 9.76 | |
TC Energy Corp |
TRP US
|
58,419
|
2,964,764 | 8.93 | |
Kinder Morgan Inc/DE |
KMI US
|
125,205
|
2,472,799 | 7.45 | |
Williams Cos Inc/The |
WMB US
|
95,254
|
2,132,737 | 6.42 | |
ONEOK Inc |
OKE US
|
29,634
|
2,121,498 | 6.39 | |
Pembina Pipeline Corp |
PBA US
|
54,138
|
1,899,702 | 5.72 | |
Cheniere Energy Inc |
LNG US
|
28,706
|
1,734,704 | 5.23 | |
Keyera Corp |
KEY CN
|
63,248
|
1,548,395 | 4.66 | |
Targa Resources Corp |
TRGP US
|
41,714
|
1,494,613 | 4.50 | |
Enterprise Products Partners LP |
EPD US
|
56,935
|
1,494,544 | 4.50 | |
Top 10 Total (%) | 63.56 |
Sector
% of Net AssetsEnergy
90.7Utilities
5.6Consumer, Non-cyclical
3.1Other/Cash
0.6U.S. Dollar
88.16Canadian Dollar
11.25Other/Cash
0.60Country
% of Net AssetsUnited States
63.46Canada
35.31Netherlands
0.63Other/Cash
0.60