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Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Energy Income ETF

EINC | ETF

$76.77

$41.1 M

3.27%

$2.51

0.46%

Vitals

YTD Return

13.0%

1 yr return

31.5%

3 Yr Avg Return

20.4%

5 Yr Avg Return

10.6%

Net Assets

$41.1 M

Holdings in Top 10

59.8%

52 WEEK LOW AND HIGH

$76.4
$59.37
$76.85

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VanEck Energy Income ETF

EINC | ETF

$76.77

$41.1 M

3.27%

$2.51

0.46%

EINC - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.43%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VanEck Energy Income ETF
  • Fund Family Name
    VANECKFUND
  • Inception Date
    Mar 12, 2012
  • Shares Outstanding
    514720
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Liao

Fund Description

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index. The Energy Income Index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (“MLPs”) and corporations involved in oil and gas storage and transportation. The Energy Income Index is entirely comprised of companies involved in the midstream energy segment and includes common stock of corporations and equity securities of MLPs and MLP affiliates. “Oil and gas storage and transportation” companies may include those involved in oil and gas pipelines, storage facilities, and other activities associated with transporting, storing, and gathering natural gas, natural gas liquids, crude oil or refined products. To be initially eligible for the Energy Income Index, companies must generate at least 50% of their revenues from oil and gas storage and transportation (as defined above). Such companies may include medium- and large-capitalization companies and North American
issuers, including Canadian issuers. As of December 31, 2023, the Energy Income Index included 27 securities of companies with a market capitalization range of approximately $785.6 million and $76.5 billion and a weighted average market capitalization of $29.9 billion. The Energy Income Index is rebalanced quarterly. The Fund’s 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.
The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the Energy Income Index by investing in a portfolio of securities that generally replicates the Energy Income Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the Energy Income Index and does not seek temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the Energy Income Index.
The Fund is classified as a non-diversified fund under the Investment Company Act of 1940, and, therefore, may invest a greater percentage of its assets in a particular issuer. The Fund may concentrate its investments in a particular industry or group of industries to the extent that the Index concentrates in an industry or group of industries. As of September 30, 2023, the energy sector represented a significant portion of the Fund.
Read More

EINC - Performance

Return Ranking - Trailing

Period EINC Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 1.5% 19.7% 55.24%
1 Yr 31.5% 5.3% 42.9% 44.76%
3 Yr 20.4%* 4.7% 35.2% 65.35%
5 Yr 10.6%* -7.8% 33.5% 34.44%
10 Yr -4.6%* -6.3% 11.4% 98.31%

* Annualized

Return Ranking - Calendar

Period EINC Return Category Return Low Category Return High Rank in Category (%)
2023 11.0% -14.9% 18.2% 29.91%
2022 15.8% -7.0% 29.9% 43.27%
2021 30.0% 4.2% 55.3% 50.96%
2020 -25.1% -57.4% 155.1% 27.18%
2019 6.6% -8.9% 20.8% 34.78%

Total Return Ranking - Trailing

Period EINC Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% 1.5% 19.7% 55.24%
1 Yr 31.5% 5.3% 42.9% 44.76%
3 Yr 20.4%* 4.7% 35.2% 65.35%
5 Yr 10.6%* -7.8% 33.5% 34.44%
10 Yr -4.6%* -6.3% 11.4% 98.31%

* Annualized

Total Return Ranking - Calendar

Period EINC Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -9.3% 25.5% 42.99%
2022 19.2% -1.2% 38.8% 73.08%
2021 38.0% 11.1% 56.2% 72.12%
2020 -20.0% -53.9% 155.1% 27.18%
2019 17.0% -3.4% 34.1% 11.96%

EINC - Holdings

Concentration Analysis

EINC Category Low Category High EINC % Rank
Net Assets 41.1 M 22 M 53.1 B 95.65%
Number of Holdings 27 16 175 61.47%
Net Assets in Top 10 24.2 M 19.6 M 3.1 B 97.25%
Weighting of Top 10 59.78% 40.8% 111.7% 77.98%

Top 10 Holdings

  1. Enbridge Inc 8.22%
  2. Cheniere Energy Inc 7.81%
  3. Williams Cos Inc/The 6.76%
  4. TC Energy Corp 6.66%
  5. ONEOK Inc 6.08%
  6. Kinder Morgan Inc 5.47%
  7. Pembina Pipeline Corp 5.14%
  8. MPLX LP 4.57%
  9. Energy Transfer LP 4.55%
  10. Targa Resources Corp 4.54%

Asset Allocation

Weighting Return Low Return High EINC % Rank
Stocks 		99.88% 53.33% 133.88% 33.94%
Cash 		0.12% -58.21% 13.58% 90.83%
Preferred Stocks 		0.00% 0.00% 2.34% 99.08%
Other 		0.00% -36.30% 4.52% 84.40%
Convertible Bonds 		0.00% 0.00% 5.29% 99.08%
Bonds 		0.00% -0.01% 44.12% 95.41%

Stock Sector Breakdown

Weighting Return Low Return High EINC % Rank
Energy 		100.00% 53.73% 100.00% 10.09%
Utilities 		0.00% 0.00% 41.78% 99.08%
Technology 		0.00% 0.00% 2.43% 99.08%
Real Estate 		0.00% 0.00% 3.96% 99.08%
Industrials 		0.00% 0.00% 4.54% 100.00%
Healthcare 		0.00% 0.00% 0.00% 99.08%
Financial Services 		0.00% 0.00% 0.66% 99.08%
Communication Services 		0.00% 0.00% 0.00% 99.08%
Consumer Defense 		0.00% 0.00% 0.82% 99.08%
Consumer Cyclical 		0.00% 0.00% 13.46% 99.08%
Basic Materials 		0.00% 0.00% 6.40% 99.08%

Stock Geographic Breakdown

Weighting Return Low Return High EINC % Rank
US 		92.93% 48.92% 132.40% 62.39%
Non US 		6.95% 0.00% 26.09% 25.69%

EINC - Expenses

Operational Fees

EINC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.35% 8.81% 96.30%
Management Fee 0.45% 0.35% 1.38% 4.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

EINC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EINC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EINC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 6.00% 166.00% 29.13%

EINC - Distributions

Dividend Yield Analysis

EINC Category Low Category High EINC % Rank
Dividend Yield 3.27% 0.00% 16.97% 80.87%

Dividend Distribution Analysis

EINC Category Low Category High Category Mod
Dividend Distribution Frequency None Quarterly Monthly Quarterly

Net Income Ratio Analysis

EINC Category Low Category High EINC % Rank
Net Income Ratio 2.43% -6.38% 9.57% 12.96%

Capital Gain Distribution Analysis

EINC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EINC - Fund Manager Analysis

Managers

Peter Liao

Start Date

Tenure

Tenure Rank

Feb 22, 2016

6.27

6.3%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin

Start Date

Tenure

Tenure Rank

Mar 12, 2018

4.22

4.2%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 15.78 7.75 12.18

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