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Last Close
Feb 13  •  04:00PM ET
111.04
Dollar change
+2.54
Percentage change
2.34
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y20.30% Total Holdings33 Perf Week5.03%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y25.78% AUM101.63M Perf Month14.23%
Fund Family Bond Type Tagsenergy Return% 5Y24.88% NAV/sh Perf Quarter17.62%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High109.32 1.58% Perf Half Y16.71%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 39.51% Perf YTD15.36%
Active/Passive Quant Type Tags- Flows% 1M14.53% Volatility1.20% 0.90% Perf Year14.02%
Dividend TTM3.40 (3.06%) ESG Type Tags- Flows% 3M17.75% ATR (14)1.39 Perf 3Y76.05%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD14.53% RSI (14)82.34 Perf 5Y142.49%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y127.27%
Expense0.46% Growth/Value SMA207.28% Flows% 3Y Rel Volume0.80 Prev Close108.50
Inverse/Leveraged Market Cap SMA5012.23% Flows% 5Y Avg Volume4.39K Price111.04
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20015.60% Trades Volume3,529 Change2.34%
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.