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EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $100.20

    as of November 22, 2024
  • YTD RETURNS
    51.77%

    as of November 22, 2024
  • Total Net Assets
    $76.63M

    as of November 22, 2024
  • Total Expense Ratio
    0.46%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    3.28%

Fund Description

VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.

Overview

Fund Highlights

  • High Income Potential
    Historically, MLPs and energy infrastructure companies have exhibited attractive yield characteristics

  • Tax Efficient
    Avoids fund-level taxation and the complications of deferred tax liabilities associated with many MLP funds by limiting direct MLP exposure

  • No K-1s
    Access to energy infrastructure companies without burdensome K-1 tax reporting

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

EINC