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Last Close
Feb 23  •  04:00PM ET
112.00
Dollar change
+0.47
Percentage change
0.42
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y18.62% Total Holdings33 Perf Week0.87%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y25.33% AUM102.18M Perf Month11.88%
Fund Family Bond Type Tagsenergy Return% 5Y24.62% NAV/sh Perf Quarter18.14%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High111.79 0.19% Perf Half Y17.37%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 40.71% Perf YTD16.36%
Active/Passive Quant Type Tags- Flows% 1M11.37% Volatility0.84% 0.95% Perf Year16.43%
Dividend TTM3.40 (3.04%) ESG Type Tags- Flows% 3M20.97% ATR (14)1.30 Perf 3Y81.20%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD14.44% RSI (14)80.28 Perf 5Y142.74%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y122.52%
Expense0.46% Growth/Value SMA205.22% Flows% 3Y Rel Volume4.05 Prev Close111.53
Inverse/Leveraged Market Cap SMA5011.63% Flows% 5Y Avg Volume4.71K Price112.00
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20016.05% Trades Volume19,073 Change0.42%
VanEck Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index. 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.