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Last Close
Jan 02  •  04:00PM ET
97.17
Dollar change
+0.92
Percentage change
0.96
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y7.29% Total Holdings33 Perf Week1.06%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y20.68% AUM75.99M Perf Month1.55%
Fund Family Bond Type Tagsenergy Return% 5Y23.20% NAV/sh Perf Quarter-0.18%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High103.63 -6.23% Perf Half Y1.03%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 22.09% Perf YTD0.96%
Active/Passive Quant Type Tags- Flows% 1M6.77% Volatility0.85% 0.83% Perf Year4.61%
Dividend TTM3.32 (3.42%) ESG Type Tags- Flows% 3M6.70% ATR (14)0.95 Perf 3Y58.32%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD10.88% RSI (14)59.50 Perf 5Y136.13%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y38.96%
Expense0.47% Growth/Value SMA201.25% Flows% 3Y Rel Volume0.49 Prev Close96.25
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume3.65K Price97.17
IPOFeb 22, 2016 Option/ShortYes / Yes SMA2002.11% Trades Volume1,779 Change0.96%
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.