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NYSEARCA:EINC

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

$100.92 +3.31 (+3.39%)
(As of 11/21/2024 ET)

About VanEck Energy Income ETF (NYSEARCA:EINC)

Key Stats

Today's Range
$98.30
$100.91
50-Day Range
$83.33
$98.18
52-Week Range
$66.38
$100.91
Volume
3,033 shs
Average Volume
4,499 shs
Market Capitalization
$62.04 million
Assets Under Management
$74.83 million
Dividend Yield
1.77%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

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.

VanEck Energy Income ETF Expenses

TypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.66%0.55%0.51%0.52%
Other Expenses0.01%0.29%0.49%0.57%0.53%
Total Expense0.46%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.46%0.76%0.61%0.58%0.59%
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EINC ETF News Headlines

Money growth in soil with green leaves and trees concept, business and farming success finance. Agriculture plant seeding growing step concept in garden
These 3 Dividend ETFs Are Beating the Market in 2024 (EINC)
These three ETFs are beating the total return of the S&P 500 in 2024, and provide higher dividend income compared to the index.
When it comes to NVDA… “acceleration cycles” are the key
Expert options trader Graham Lindman has been working on a new way to tap into Nvidia’s options… By simply isolating outsized “acceleration cycles” within Nvidia stock (most investors don’t even know it exists)... And thanks to many months and late nights working out the kinks of the systems… They have finally found a way to target these cycles on Nvidia over and over again.
VanEck Emerging Income Opps Actv ETF
EINC VanEck Energy Income ETF
See More Headlines

EINC ETF - Frequently Asked Questions

VanEck Energy Income ETF's stock was trading at $68.57 on January 1st, 2024. Since then, EINC shares have increased by 47.2% and is now trading at $100.9190.
View the best growth stocks for 2024 here
.

Top institutional shareholders of VanEck Energy Income ETF include Van ECK Associates Corp (20.10%), Castleview Partners LLC (0.88%), Legacy Capital Group California Inc. (0.46%) and Apollon Wealth Management LLC (0.45%).

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.

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
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
$74.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.24%

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
4,500 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EINC Holdings

EINC Sector Exposure

EINC Industry Exposure


This page (NYSEARCA:EINC) was last updated on 11/21/2024 by MarketBeat.com Staff
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