Last Close
Jan 28  •  04:00PM ET
102.90
Dollar change
+1.21
Percentage change
1.19
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y3.45% Total Holdings33 Perf Week4.00%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y21.24% AUM85.36M Perf Month7.44%
Fund Family Bond Type Tagsenergy Return% 5Y22.42% NAV/sh Perf Quarter10.92%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High101.69 1.19% Perf Half Y7.12%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 29.28% Perf YTD6.91%
Active/Passive Quant Type Tags- Flows% 1M6.23% Volatility0.87% 1.02% Perf Year6.80%
Dividend TTM3.32 (3.23%) ESG Type Tags- Flows% 3M9.54% ATR (14)1.12 Perf 3Y61.02%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD6.23% RSI (14)76.14 Perf 5Y133.82%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.71 Perf 10Y102.65%
Expense0.47% Growth/Value SMA205.40% Flows% 3Y Rel Volume1.03 Prev Close101.69
Inverse/Leveraged Market Cap SMA506.73% Flows% 5Y Avg Volume3.89K Price102.90
IPOFeb 22, 2016 Option/ShortYes / Yes SMA2007.95% Trades Volume4,006 Change1.19%
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.