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

Last Close
Sep 15  •  04:00PM ET
96.81
Dollar change
-0.42
Percentage change
-0.43
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y20.51% Total Holdings33 Perf Week1.23%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y19.92% AUM71.89M Perf Month0.72%
Fund Family Bond Type Tagsenergy Return% 5Y25.87% NAV/sh Perf Quarter-1.26%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High104.70 -7.54% Perf Half Y-0.25%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low80.41 20.39% Perf YTD2.94%
Active/Passive Quant Type Tags- Flows% 1M-3.21% Volatility0.89% 0.77% Perf Year17.44%
Dividend TTM3.34 (3.45%) ESG Type Tags- Flows% 3M-14.35% ATR (14)0.95 Perf 3Y54.92%
Dividend Ex-DateAug 01, 2025 Dividend Type Sector/Theme Flows% YTD3.81% RSI (14)53.66 Perf 5Y161.25%
Dividend Gr. 3/5Y-0.87% -9.96% Structure Type Region Flows% 1Y Beta0.77 Perf 10Y-20.91%
Expense0.47% Growth/Value SMA200.51% Flows% 3Y Rel Volume0.29 Prev Close97.22
Inverse/Leveraged Market Cap SMA500.59% Flows% 5Y Avg Volume4.90K Price96.81
IPOFeb 22, 2016 Option/ShortYes / Yes SMA2000.33% Trades Volume1,438 Change-0.43%
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.