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Last Close
Dec 05  •  04:00PM ET
98.78
Dollar change
-0.01
Percentage change
-0.01
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y3.31% Total Holdings33 Perf Week1.13%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y18.86% AUM75.44M Perf Month7.36%
Fund Family Bond Type Tagsenergy Return% 5Y24.48% NAV/sh Perf Quarter3.30%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High104.70 -5.65% Perf Half Y1.12%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low80.41 22.85% Perf YTD5.04%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.76% 0.80% Perf Year0.47%
Dividend TTM3.36 (3.40%) ESG Type Tags- Flows% 3M3.38% ATR (14)0.97 Perf 3Y50.69%
Dividend Ex-DateNov 03, 2025 Dividend Type Sector/Theme Flows% YTD7.25% RSI (14)65.33 Perf 5Y145.34%
Dividend Gr. 3/5Y-0.87% -9.96% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y5.37%
Expense0.47% Growth/Value SMA202.77% Flows% 3Y Rel Volume0.85 Prev Close98.79
Inverse/Leveraged Market Cap SMA503.36% Flows% 5Y Avg Volume3.03K Price98.78
IPOFeb 22, 2016 Option/ShortYes / Yes SMA2002.80% Trades Volume2,569 Change-0.01%
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.