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VanEck Energy Income ETF (EINC)

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ISINUS92189H8705
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.08 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Energy Income ETF Price Chart

Live Price (Delayed)
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Description

The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Antero Midstream Partners LP
4.47%
๐Ÿ“ˆ DT Midstream Inc
5.00%
๐Ÿ“ˆ Enbridge Inc
8.60%
๐Ÿ“ˆ Keyera Corp.
4.56%
๐Ÿ“ˆ Kinder Morgan Inc
6.11%
๐Ÿ“ˆ Cheniere Energy Inc
6.94%
๐Ÿ“ˆ ONEOK Inc
6.08%
๐Ÿ“ˆ TC Energy Corp
5.77%
๐Ÿ“ˆ Williams Companies Inc
8.34%
๐Ÿ“ˆ South Bow Corporation
4.67%

Sector Allocation

โšก Energy
100.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
-0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
69.68%
๐Ÿ’ฐ Stock non-US
30.38%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.08%
3 Months0.30%
6 Months-2.26%
1 Year25.19%
3 Years71.07%
5 Years216.66%
Since Inception-10.67%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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