VANECK ENERGY INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.77 USD | +0.45% |
|
+4.42% | +11.95% |
Composition of VanEck Energy Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.52 CAD | +1.35% | +6.15% | +3.86% | 8.14% | ||
| 159.4 USD | +1.23% | -0.67% | -6.65% | 7.46% | ||
| 49.33 CAD | +0.33% | +1.63% | -4.69% | 6.75% | ||
| 39.45 USD | +0.51% | +4.98% | +13.26% | 6.73% | ||
| 81.38 USD | +0.53% | +4.49% | +15.89% | 5.93% | ||
| 18.8 USD | -0.05% | +3.24% | +6.58% | 5.28% | ||
| 48.78 CAD | +0.31% | +3.35% | +6.93% | 5.12% | ||
| 41.88 USD | +0.26% | +4.15% | +14.05% | 4.80% | ||
| 15.94 USD | +0.44% | +2.64% | +15.51% | 4.74% | ||
| 18.07 USD | -0.99% | +2.15% | +19.27% | 4.53% | ||
| 28.93 USD | -0.41% | +1.72% | +9.79% | 4.49% | ||
| 117.7 USD | +0.67% | +5.28% | +35.47% | 4.47% | ||
| 35.44 CAD | -0.34% | +2.04% | +10.65% | 4.37% | ||
| 64.59 USD | +0.65% | +2.87% | +17.86% | 4.10% | ||
| 35.88 USD | -0.17% | +3.55% | +22.62% | 3.86% | ||
| 13.72 USD | +2.08% | +12.00% | +34.77% | 3.06% | ||
| 14.23 USD | +1.50% | +2.97% | +13.57% | 2.89% | ||
| 18.92 USD | -0.47% | +2.44% | +18.62% | 2.41% | ||
| 13.78 USD | +0.97% | +2.23% | +13.32% | 2.20% | ||
| 22.72 CAD | -0.13% | +1.29% | +12.87% | 2.13% | ||
| 34.94 USD | -1.94% | +0.26% | +10.46% | 1.57% | ||
| 22.38 USD | -0.75% | +3.37% | +19.81% | 1.47% | ||
| 20.04 USD | +1.01% | +5.81% | +30.13% | 1.14% | ||
| 12.28 USD | -1.84% | +4.07% | +6.04% | 0.80% | ||
| 39.2 USD | +0.03% | +1.48% | +17.37% | 0.59% | ||
| 16.77 CAD | -1.18% | +1.15% | +10.62% | 0.56% | ||
| 6.26 USD | -0.48% | +5.39% | +31.24% | 0.38% | ||
Description
| US92189H8705 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-03-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF
- Components VanEck Energy Income ETF - USD
