EINC
VanEck Energy Income ETF
EINC
VanEck Energy Income ETF
EINC
VanEck Energy Income ETF
EINC
VanEck Energy Income ETF
-
NAV$96.63
as of May 16, 2025 -
YTD RETURNS4.40%
as of May 16, 2025 -
Total Net Assets$83.56M
as of May 16, 2025 -
Total Expense Ratio0.47%
-
Inception Date03/12/2012
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30-Day SEC Yield3.91%
Fund Description
VanEck 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.
Overview
Fund Highlights
- High Income Potential
Historically, MLPs and energy infrastructure companies have exhibited attractive yield characteristics
- Tax Efficient
Avoids fund-level taxation and the complications of deferred tax liabilities associated with many MLP funds by limiting direct MLP exposure
- No K-1s
Access to energy infrastructure companies without burdensome K-1 tax reporting
Performance
Fees
Holdings
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Portfolio
Country Weightings (%) as at 04/30/2025
-
Country
% of Net Assets -
United States
68.83 -
Canada
30.71 -
Other/Cash
0.46
Sector Weightings (%) as at 04/30/2025
-
Sector
% of Net Assets -
Energy
99.54 -
Other/Cash
0.46