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Last Close
Feb 06  •  04:00PM ET
105.71
Dollar change
+0.76
Percentage change
0.72
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y11.31% Total Holdings33 Perf Week2.10%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y22.81% AUM93.28M Perf Month12.36%
Fund Family Bond Type Tagsenergy Return% 5Y24.98% NAV/sh Perf Quarter16.07%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High104.97 0.71% Perf Half Y11.55%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 32.82% Perf YTD9.83%
Active/Passive Quant Type Tags- Flows% 1M12.27% Volatility0.83% 0.87% Perf Year7.72%
Dividend TTM3.40 (3.22%) ESG Type Tags- Flows% 3M15.65% ATR (14)1.31 Perf 3Y69.65%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD12.27% RSI (14)72.70 Perf 5Y148.31%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y66.75%
Expense0.47% Growth/Value SMA205.22% Flows% 3Y Rel Volume0.51 Prev Close104.96
Inverse/Leveraged Market Cap SMA508.22% Flows% 5Y Avg Volume4.08K Price105.71
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20010.43% Trades Volume2,093 Change0.72%
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.