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EINC VanEck Energy Income ETF Please read important disclosure Close important disclosure false

EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV

    $63.53

    as of June 08, 2023
  • YTD RETURNS

    4.60%

    as of June 08, 2023
  • Total Net Assets

    $27.94M

    as of June 08, 2023
  • Total Expense Ratio

    0.48%
  • Inception Date

    03/12/2012

Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least February 1, 2024. “Other Expenses” have been restated to reflect current fees.

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