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Last Close
Mar 10  •  04:00PM ET
114.59
Dollar change
-0.71
Percentage change
-0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y29.34% Total Holdings33 Perf Week-1.64%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y27.70% AUM122.55M Perf Month8.40%
Fund Family Bond Type Tagsenergy Return% 5Y24.87% NAV/sh Perf Quarter17.19%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High117.60 -2.56% Perf Half Y21.06%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 43.97% Perf YTD19.05%
Active/Passive Quant Type Tags- Flows% 1M19.41% Volatility1.09% 1.04% Perf Year23.54%
Dividend TTM3.40 (2.97%) ESG Type Tags- Flows% 3M39.87% ATR (14)1.42 Perf 3Y91.88%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD32.58% RSI (14)70.54 Perf 5Y132.63%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y100.46%
Expense0.46% Growth/Value SMA201.81% Flows% 3Y Rel Volume1.35 Prev Close115.30
Inverse/Leveraged Market Cap SMA509.57% Flows% 5Y Avg Volume7.47K Price114.59
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20017.40% Trades Volume9,949 Change-0.62%
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.