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Last Close
Feb 11  •  04:00PM ET
108.45
Dollar change
+1.46
Percentage change
1.37
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsNorth-America Return% 1Y14.26% Total Holdings33 Perf Week4.12%
SponsorVan Eck Associates Corporation ETF Type Tagsequity Return% 3Y24.07% AUM97.80M Perf Month14.05%
Fund Family Bond Type Tagsenergy Return% 5Y24.87% NAV/sh Perf Quarter15.73%
IndexMVIS NAM Energy Infrastructure Indx Average Maturity Tagsinfrastructure Return% 10Y 52W High107.11 1.25% Perf Half Y14.70%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low79.59 36.25% Perf YTD12.67%
Active/Passive Quant Type Tags- Flows% 1M15.18% Volatility0.77% 0.86% Perf Year11.80%
Dividend TTM3.40 (3.14%) ESG Type Tags- Flows% 3M18.58% ATR (14)1.27 Perf 3Y72.20%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD15.18% RSI (14)78.22 Perf 5Y141.38%
Dividend Gr. 3/5Y23.42% 4.13% Structure Type Region Flows% 1Y Beta0.70 Perf 10Y120.01%
Expense0.47% Growth/Value SMA206.07% Flows% 3Y Rel Volume1.24 Prev Close106.99
Inverse/Leveraged Market Cap SMA5010.21% Flows% 5Y Avg Volume4.18K Price108.45
IPOFeb 22, 2016 Option/ShortYes / Yes SMA20013.06% Trades Volume5,182 Change1.37%
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.