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Last Close
Mar 06  •  04:00PM ET
115.87
Dollar change
+0.04
Percentage change
0.03
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y26.65% Total Holdings33 Perf Week1.83%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y28.52% AUM123.29M Perf Month11.24%
Fund Family Bond Type Tagsenergy Return% 5Y25.28% NAV/sh Perf Quarter20.06%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High117.60 -1.47% Perf Half Y21.15%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 45.58% Perf YTD20.38%
Active/Passive Quant Type Tags- Flows% 1M19.27% Volatility1.20% 1.02% Perf Year25.43%
Dividend TTM3.40 (2.93%) ESG Type Tags- Flows% 3M39.54% ATR (14)1.46 Perf 3Y85.71%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD32.32% RSI (14)80.26 Perf 5Y141.07%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y95.11%
Expense0.46% Growth/Value SMA203.77% Flows% 3Y Rel Volume0.94 Prev Close115.84
Inverse/Leveraged Market Cap SMA5011.60% Flows% 5Y Avg Volume6.50K Price115.87
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20018.96% Trades Volume6,132 Change0.03%
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.