VanEck Energy Income ETFNYSE Arca:EINC
- LAST PRICE88.74
- TODAY'S CHANGE (%)-0.43 (-0.49%)
- Bid / Lots83.72/ 2
- Ask / Lots93.83/ 2
- Open / Previous Close88.99 / 89.18
- Day Range
- 52 Week Range
- Volume7,344
- Overall Morningstar Rating2 out of 5 Starsout of 134 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EINC |
|---|---|---|
| 09:57 ET | 622 | 88.9939 |
| 10:08 ET | 116 | 88.9 |
| 10:48 ET | 300 | 88.9375 |
| 01:14 ET | 195 | 88.8484 |
| 01:46 ET | 488 | 88.73 |
| 03:48 ET | 3831 | 88.94 |
| 03:56 ET | 100 | 88.921 |
| 03:57 ET | 300 | 88.591 |
| 03:59 ET | 400 | 88.7425 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.11% |
| 07/23/2024 | 0.04% |
| 07/24/2024 | 0.24% |
| 07/25/2024 | 0.15% |
| 07/26/2024 | -0.11% |
| 07/29/2024 | -0.16% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.02% |
| 08/01/2024 | 0.01% |
| 08/02/2024 | 0.19% |
| 08/05/2024 | -0.08% |
| 08/06/2024 | -0.43% |
| 08/07/2024 | 0.01% |
| 08/08/2024 | -0.34% |
| 08/09/2024 | -0.29% |
| 08/12/2024 | -0.10% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.01% |
| 08/15/2024 | -0.02% |
| 08/16/2024 | -0.05% |
| 08/19/2024 | -0.26% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.07% |
| 08/22/2024 | -0.07% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | -0.30% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.23% |
| 09/05/2024 | -0.04% |
| 09/06/2024 | -0.72% |
| 09/10/2024 | -0.33% |
| 09/11/2024 | -0.23% |
| 09/12/2024 | -0.01% |
| 09/13/2024 | -0.06% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.06% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.40% |
| 09/26/2024 Largest Premium | 1.27% |
| 09/27/2024 | 0.31% |
| 09/30/2024 | -0.17% |
| 10/01/2024 | -0.13% |
| 10/02/2024 | -0.53% |
| 10/03/2024 Largest Discount | -1.37% |
| 10/04/2024 | -1.23% |
| 10/07/2024 | -0.20% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.50% |
| 10/10/2024 | 0.31% |
| 10/11/2024 | -0.20% |
| 10/14/2024 | -0.16% |
| 10/15/2024 | -0.21% |
| 10/16/2024 | 0.01% |
| 10/17/2024 | 0.08% |
| US Stock | 73.1% |
|---|---|
| Non-US Stock | 26.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Energy | 100.0% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 73.1% |
|---|---|
| Canada | 26.9% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Williams Companies Inc | Long | 7.9% | 0.00% | $4.5M |
Enbridge Inc | Long | 7.9% | 0.00% | $4.5M |
ONEOK Inc | Long | 6.9% | 0.00% | $3.9M |
TC Energy Corp | Long | 6.5% | 0.00% | $3.6M |
Cheniere Energy Inc | Long | 6.0% | 0.00% | $3.4M |
Kinder Morgan Inc Class P | Long | 5.6% | 0.00% | $3.2M |
Targa Resources Corp | Long | 5.0% | 0.00% | $2.8M |
Antero Midstream Corp | Long | 4.6% | 0.00% | $2.6M |
DT Midstream Inc Ordinary Shares | Long | 4.6% | 0.00% | $2.6M |
MPLX LP Partnership Units | Long | 4.6% | 0.00% | $2.6M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MVIS NA Energy Infrastructure USD |
|---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | March 12, 2012 |
The investment 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.
| Total Net Assets | $56.5M |
|---|---|
| Shares Out. | 665.0K |
| Net Asset Value (NAV) | $89.10 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 16.7 |
| Dividend Yield | 4.46% |
| Dividend per Share | 3.96 USD |
| Ex-Dividend Date | 08/1/2024 |
| Dividend Payment Date | 08/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Limited Partnership |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |