VanEck Energy Income ETF (EINC) Price, Holdings, & News

ETF Overview

The VanEck Energy Income ETF (EINC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of North American companies in midstream energy segments. EINC was launched on Mar 13, 2012 and is managed by VanEck.

Key Stats

• Today's Range: $91.48 to $92.49
• 50-Day Range: $87.16 to $101.23
• 52-Week Range: $66.58 to $103.60
• Volume: 4,315 shs
• Average Volume: 5,122 shs
• Market Capitalization: $56.71 million
• Assets Under Management: $69.04 million
• Dividend Yield: 1.94%
• Net Expense Ratio: 0.46%
• Aggregate Rating: Moderate Buy

EINC ETF - Frequently Asked Questions

How have EINC shares performed this year?

VanEck Energy Income ETF's stock was trading at $68.57 at the start of the year. Since then, EINC stock has increased by 34.5% and is now trading at $92.25.
View the best growth stocks for 2024 here.

Who are VanEck Energy Income ETF's major shareholders?

VanEck Energy Income ETF's top institutional shareholders include Van ECK Associates Corp (20.10%), Fulcrum Equity Management (2.33%), Castleview Partners LLC (0.88%) and Legacy Capital Group California Inc. (0.46%).

How do I buy shares of VanEck Energy Income ETF?

Shares of EINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of VanEck Energy Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Energy Income ETF investors own include Verizon Communications (VZ), AbbVie (ABBV), AGNC Investment (AGNC), Broadcom (AVGO), CVS Health (CVS), Pfizer (PFE) and Best Buy (BBY).

Fund Details

• Issuer: Van Eck
• Fund Name: VanEck Energy Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EINC
• Inception Date: 3/12/2012
• Fund Manager: Peter H. Liao, Guo Hua Jason Lin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MVIS North America Energy Infrastructure Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 33

Fund Statistics

• Assets Under Management: $69.04 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: Van Eck Associates Corporation
• Advisor: Van Eck Associates Corporation
• Custodian: State Street Bank and Trust Company
• Distributor: Van Eck Securities Corporation
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 6,400 shs

Miscellaneous

• Outstanding Shares: 614,720
• Beta: 0.49
• Creation Unit: 50,000
• Creation Fee: $250.00