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Last Close
121.36
Jun 26 • 04:00PM ET Dollar change+0.70 Percentage change(0.58%)
Category
Other Asset Types - Multi-Asset / Other
Asset Type
MLP
Tags
Return% 1Y
31.08%
Total Holdings
31
Perf Week
4.04%
Sponsor
Van Eck Associates Corporation
ETF Type
Tags
Return% 3Y
30.01%
AUM
111.00M
Perf Month
1.36%
Fund Family
Bond Type
Tags
Return% 5Y
21.85%
NAV/sh
Perf Quarter
1.17%
Index
MVIS NAM Energy Infrastructure Indx
Average Maturity
Tags
Return% 10Y
52W High
125.71 -3.46%
Perf Half Y
26.08%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
90.28 34.43%
Perf YTD
26.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-30.17%
Volatility
0.64% 1.16%
Perf Year
24.99%
ESG Type
Tags
-
Flows% 3M
-22.91%
ATR (14)
1.78
Perf 3Y
97.52%
Dividend Type
Sector/Theme
Flows% YTD
11.44%
RSI (14)
57.16
Perf 5Y
116.70%
Structure Type
Region
Flows% 1Y
Beta
0.56
Perf 10Y
75.36%
Expense
0.46%
Growth/Value
SMA20
2.27%
Flows% 3Y
Rel Volume
0.10
Prev Close
120.66
Inverse/Leveraged
Market Cap
SMA50
2.21%
Flows% 5Y
Avg Volume
14.42K
Price
121.36
IPO
Feb 22, 2016
Option/Short
Yes / Yes
SMA200
14.40%
Trades
Volume
1,461
Change
0.58%
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.