NYSEARCA:EINC

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

$77.28
+0.10 (+0.13%)
(As of 05/15/2024 ET)
Today's Range
$77.01
$77.60
50-Day Range
$72.31
$77.18
52-Week Range
$59.22
$77.81
Volume
1,158 shs
Average Volume
3,048 shs
Market Capitalization
$47.51 million
Assets Under Management
$47.46 million
Dividend Yield
2.32%
Net Expense Ratio
0.46%

About VanEck Energy Income ETF

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.

EINC Stock Price History

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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
31

Fund Statistics

Assets Under Management
$47.46 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$250.00
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VanEck Energy Income ETF Expenses

TypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.61%0.54%0.51%0.51%
Other Expenses0.01%0.25%0.54%0.64%0.58%
Total Expense0.46%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.46%0.71%0.60%0.58%0.58%

VanEck Energy Income ETF (EINC) Holdings & Exposure

EINC Sector Exposure

EINC Industry Exposure


EINC ETF - Frequently Asked Questions

How have EINC shares performed in 2024?

VanEck Energy Income ETF's stock was trading at $68.57 on January 1st, 2024. Since then, EINC shares have increased by 12.7% and is now trading at $77.2802.
View the best growth stocks for 2024 here
.

What does EINC invest in?

VanEck Energy Income ETF is a equity fund issued by Van Eck. EINC focuses on energy investments and follows the MVIS North America Energy Infrastructure Index. The fund's investments total to approximately $47.46 million assets under management.

What stocks does VanEck Energy Income ETF hold?
What is the management fee for VanEck Energy Income ETF?

VanEck Energy Income ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for EINC is 0.46%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Energy Income ETF investors own include Wells Fargo & Company (WFC), U.S. Bancorp (USB), Royal Caribbean Cruises (RCL), MGM Resorts International (MGM), Intuitive Surgical (ISRG), Delta Air Lines (DAL), Berkshire Hills Bancorp (BHLB) and Boeing (BA).

Who are VanEck Energy Income ETF's major shareholders?

VanEck Energy Income ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include InterOcean Capital Group LLC (21.02%) and Van ECK Associates Corp (11.21%).

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.

This page (NYSEARCA:EINC) was last updated on 5/15/2024 by MarketBeat.com Staff

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