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Last Close
Oct 16  •  04:00PM ET
93.48
Dollar change
-1.25
Percentage change
-1.32
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y8.80% Total Holdings33 Perf Week-2.89%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y22.00% AUM70.16M Perf Month-3.95%
Fund Family Bond Type Tagsenergy Return% 5Y26.54% NAV/sh Perf Quarter-4.48%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High104.70 -10.71% Perf Half Y-0.57%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low80.41 16.25% Perf YTD-0.60%
Active/Passive Quant Type Tags- Flows% 1M0.07% Volatility1.25% 1.03% Perf Year4.67%
Dividend TTM3.34 (3.57%) ESG Type Tags- Flows% 3M-9.24% ATR (14)1.15 Perf 3Y60.82%
Dividend Ex-DateAug 01, 2025 Dividend Type Sector/Theme Flows% YTD3.98% RSI (14)29.66 Perf 5Y160.70%
Dividend Gr. 3/5Y-0.87% -9.96% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-22.68%
Expense0.47% Growth/Value SMA20-4.05% Flows% 3Y Rel Volume2.70 Prev Close94.73
Inverse/Leveraged Market Cap SMA50-3.35% Flows% 5Y Avg Volume4.04K Price93.48
IPOFeb 22, 2016 Option/ShortYes / Yes SMA200-3.33% Trades Volume10,920 Change-1.32%
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.