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Last Close
May 29  •  04:00PM ET
116.40
Dollar change
-2.37
Percentage change
-2.00
%
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
26.34%
Total Holdings
32
Perf Week
-5.72%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
29.38%
AUM
152.86M
Perf Month
-1.48%
Fund Family
Bond Type
Tags
Return% 5Y
21.47%
NAV/sh
Perf Quarter
2.29%
Index
MVIS NAM Energy Infrastructure Indx
Average Maturity
Tags
Return% 10Y
52W High
125.71 -7.41%
Perf Half Y
23.18%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
90.28 28.94%
Perf YTD
20.93%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.58%
Volatility
1.45% 1.49%
Perf Year
22.58%
ESG Type
Tags
-
Flows% 3M
36.44%
ATR (14)
2.05
Perf 3Y
97.15%
Dividend Type
Sector/Theme
Flows% YTD
63.47%
RSI (14)
41.28
Perf 5Y
117.99%
Structure Type
Region
Flows% 1Y
Beta
0.58
Perf 10Y
72.04%
Expense
0.46%
Growth/Value
SMA20
-3.49%
Flows% 3Y
Rel Volume
2.35
Prev Close
118.77
Inverse/Leveraged
Market Cap
SMA50
-1.45%
Flows% 5Y
Avg Volume
10.29K
Price
116.40
IPO
Feb 22, 2016
Option/Short
Yes / Yes
SMA200
12.10%
Trades
Volume
24,132
Change
-2.00%
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.