EINC

VanEck Vectors Energy Income ETF

Down$17.75
$-0.07
(-0.39%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

EINC Trading Data

Open

$17.74

Low Price

$17.7

High Price

$17.81

Previous Last Price

$17.82

Bid Size

$0 X 0

Ask Size

$0 X 0

EINC Portfolio Data

AUM

$34,931,800

Shares

1,969

PE Ratio

13.48

Price / Book Ratio

1.46

Expense Ratio

0.45

Net Asset Value

$17.74

Volume

Volume

10,700

Avg. Volume (YDT)

8,765

Dollar Volume

$147,145

Weekly Avg. Volume

9,540

Monthly Avg. Volume

9,545

Quarterly Avg. Volume

11,297

EINC Fund Description

The VanEck Vectors 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, 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.

EINC Chart

EINC Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Energy Income ETF

Inception Date

2012-03-12

Asset Class

Equity

Asset Class Size

EINC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

EINC Technicals

Alpha

-15.92

Beta

1.23

Leverage

Long

Standard Deviation

0.94

EINC Dividends

Dividend Date

2020-02-10

Latest Dividend

0.285

Annual Dividend

2.05

Annual Dividend Rate

2.05

Annual Dividend Yield

11.56

EINC Performance

YTD Return

-2.87%

1 Year Return

-10.19%

3 Year Return

-32.82%

5 Year Return

-71.82%

10 Year Return

-81.88%

EINC Related Articles

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