VanEck Vectors Energy Income ETF (USD) (EINC, US92189H8705)

Name: EINC - VanEck Vectors Energy Income ETF (USD), US92189H8705 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

74.6 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Energy industry

Sector

North America

Investor locations

12/03/2012

Inception Date

45.86 mln USD

Total assets of the fund

0.46 %

Total Cost Ratio

MVIS North America Energy Infrastructure Index

Benchmark

VanEck

Provider

45.86 mln USD

Stock class assets

12 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US92189H8705

ISIN

EINC

Ticker

CEOIMU

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Latest data on

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Quotes (EINC)

Yield on 02/05/2024

YTD

9.08 %
1M

-2.42 %
3M

10.04 %
6M

12.89 %
1Y

29.32 %
3Y

63.77 %
5Y

50.36 %
10Y

-58.18 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper	Value
Enbridge Inc	8.1%
Oneok Inc	7.73%
Williams Cos Inc/The	7.2%
Cheniere Energy Inc	6.62%
Kinder Morgan Inc	5.55%
Tc Energy Corp	5.32%
Pembina Pipeline Corp	4.9%
Targa Resources Corp	4.75%
Dt Midstream Inc	4.71%
Energy Transfer Lp	4.57%
Keyera Corp	4.46%
Equitrans Midstream Corp	4.45%
Mplx Lp	4.44%
Enterprise Products Partners Lp	4.39%
Antero Midstream Corp	3.74%
Plains All American Pipeline Lp	3.52%
Western Midstream Partners Lp	2.51%
Gibson Energy Inc	2.45%
Hess Midstream Lp	2.22%
Archrock Inc	1.71%
Plains Gp Holdings Lp	1.26%
Enlink Midstream Llc	1.16%
Kinetik Holdings Inc	1.12%
Sunoco Lp	0.85%
Nextdecade Corp	0.72%
Mattr Corp	0.56%
Genesis Energy Lp	0.54%
	0.31%
Overseas Shipholding Group Inc	0.29%
Ngl Energy Partners Lp	0.28%
Delek Logistics Partners Lp	0.19%
Other/Cash	-0.63%

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