Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Oct 04 04:00PM ET
87.28
Dollar change
+0.96
Percentage change
1.11
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y43.30% Shs Outstand Perf Week2.90%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y21.33% Total Holdings34 Perf Month4.26%
Fund Family Bond Type Tagsenergy Return% 5Y15.17% AUM58.18M Perf Quarter8.53%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.37%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year40.11%
Active/Passive Quant Type Tags- Flows% 1M-0.13% 52W Range61.94 - 87.61 Perf YTD27.28%
Dividend TTM2.85 (3.26%) ESG Type Tags- Flows% 3M7.32% 52W High-0.37% Beta1.28
Dividend Ex-DateAug 01, 2024 Dividend Type Sector/Theme Flows% YTD11.74% 52W Low40.91% ATR (14)1.05
Expense0.46% Structure Type Region Flows% 1Y RSI (14)68.25 Volatility1.01% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close86.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.98K Price87.28
SMA203.03% SMA505.38% SMA20014.45% Trades Volume4,818 Change1.11%
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.