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Last Close
120.58
Jul 10 • 04:00PM ET Dollar change+0.23 Percentage change(0.19%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS NAM Energy Infrastructure Indx
Index Weighting
Active/Passive
Expense
0.46%
Inverse/Leveraged
IPO
Feb 22, 2016
Asset Type
MLP
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.27%
SMA50
0.73%
SMA200
12.54%
Return% 1Y
31.50%
Return% 3Y
28.55%
Return% 5Y
21.34%
Return% 10Y
Return% SI
Flows% 1M
-37.91%
Flows% 3M
-32.78%
Flows% YTD
-0.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
98.30M
NAV/sh
52W High
125.71 -4.08%
52W Low
90.28 33.57%
Volatility
1.23% 1.18%
ATR (14)
1.80
RSI (14)
53.66
Beta
0.58
Rel Volume
0.76
Avg Volume
14.62K
Volume
11,105
Perf Week
2.22%
Perf Month
1.94%
Perf Quarter
4.63%
Perf Half Y
28.15%
Perf YTD
25.27%
Perf Year
27.16%
Perf 3Y
90.70%
Perf 5Y
116.21%
Perf 10Y
68.42%
Prev Close
120.35
Price
120.58
Change
0.19%
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.