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Last Close
Feb 14 04:00PM ET
97.80
Dollar change
-0.59
Percentage change
-0.60
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y50.23% Shs Outstand Perf Week0.29%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y22.49% Total Holdings33 Perf Month-2.11%
Fund Family Bond Type Tagsenergy Return% 5Y18.30% AUM82.50M Perf Quarter2.86%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y20.90%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year45.61%
Active/Passive Quant Type Tags- Flows% 1M17.81% 52W Range66.90 - 104.70 Perf YTD4.00%
Dividend TTM2.98 (3.04%) ESG Type Tags- Flows% 3M13.84% 52W High-6.59% Beta1.29
Dividend Ex-DateFeb 03, 2025 Dividend Type Sector/Theme Flows% YTD17.81% 52W Low46.19% ATR (14)1.87
Expense0.46% Structure Type Region Flows% 1Y RSI (14)49.19 Volatility0.95% 1.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close98.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.16K Price97.80
SMA20-1.36% SMA500.81% SMA20012.51% Trades Volume2,075 Change-0.60%
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.