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Last Close
Dec 13 04:00PM ET
94.82
Dollar change
-0.43
Percentage change
-0.45
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y46.40% Shs Outstand Perf Week-2.77%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y25.95% Total Holdings34 Perf Month-0.41%
Fund Family Bond Type Tagsenergy Return% 5Y18.17% AUM72.50M Perf Quarter11.44%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y23.70%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year40.61%
Active/Passive Quant Type Tags- Flows% 1M3.37% 52W Range66.38 - 103.60 Perf YTD38.28%
Dividend TTM3.13 (3.30%) ESG Type Tags- Flows% 3M14.79% 52W High-8.47% Beta1.30
Dividend Ex-DateNov 01, 2024 Dividend Type Sector/Theme Flows% YTD27.26% 52W Low42.85% ATR (14)1.79
Expense0.46% Structure Type Region Flows% 1Y RSI (14)46.63 Volatility1.39% 1.75%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.60 Prev Close95.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.85K Price94.82
SMA20-2.83% SMA501.97% SMA20015.18% Trades Volume67,488 Change-0.45%
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.