Last Close
Apr 02  •  04:00PM ET
117.04
Dollar change
+1.26
Percentage change
1.09
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y21.80% Total Holdings33 Perf Week-2.43%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y30.62% AUM141.68M Perf Month0.38%
Fund Family Bond Type Tagsenergy Return% 5Y23.87% NAV/sh Perf Quarter21.60%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High121.00 -3.27% Perf Half Y19.63%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 47.05% Perf YTD21.60%
Active/Passive Quant Type Tags- Flows% 1M19.32% Volatility1.35% 1.20% Perf Year16.11%
Dividend TTM3.40 (2.90%) ESG Type Tags- Flows% 3M50.07% ATR (14)1.71 Perf 3Y94.10%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD50.07% RSI (14)55.92 Perf 5Y138.14%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.64 Perf 10Y99.57%
Expense0.46% Growth/Value SMA20-0.09% Flows% 3Y Rel Volume0.46 Prev Close115.78
Inverse/Leveraged Market Cap SMA504.73% Flows% 5Y Avg Volume8.10K Price117.04
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20017.69% Trades Volume3,731 Change1.09%
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.