VanEck Energy Income ETF
Van Eck Associates Corp. EINC ETF
| EINC Price | $111.41 |
Market Cap | $99.18M |
| Annual Dividend Yield | 3.16% |
Annual Dividend | $3.43 |
| Yearly Management Fee | 0.46% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Broad-based |
Last 24h Volume | $3.46K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 13, 2012 |
Market Cap Rank | 2550 |
| Monthly AUM Growth | 30.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Energy Income ETF is an ETF issued by Van Eck Associates Corp. on Mar 13 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of EINC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $23.01M increase compared to the previous month, its price is traded daily at a increase of 2.68%.
The annual dividend yield of EINC ETF is 3.16%, whereas its main asset area is North America.
EINC ETF, whose 24-hour total volume is $3.46K, has experienced a $12.7M cash inflow in the last month.
In addition, VanEck Energy Income ETF's one-year net asset value total return is 17.67%.
EINC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.68% |
5.28% |
15.71% |
17.85% |
16.71% |
15.41% |
14.25% |
EINC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 14.96% |
15.87% |
13.41% |
17.67% |
91.21% |
193.94% |
EINC ETF Fund Flows Chart
EINC ETF Market Cap Chart
EINC ETF NAV Growth Chart
EINC ETF Comments
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