Components VanEck Energy Income ETF - USD

ETF

EINC

US92189H8705

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
76.85 USD +1.80% Intraday chart for VanEck Energy Income ETF - USD +3.27% +12.07%

Composition of VanEck Energy Income ETF - USD

Price
Change
5d. change
1-year change
Weight
23.06 CAD +0.35%-0.52%+5.10%-.--%
38.97 USD +1.12%+2.90%+34.70%-.--%
112 USD +0.85%+2.67%+60.35%-.--%
17.56 USD +1.44%+1.62%+46.58%-.--%
41.56 USD +0.61%+2.62%+21.88%-.--%
13.64 USD +2.17%+4.76%+33.07%-.--%
19.67 USD +1.71%+1.97%+104.68%-.--%
48.95 CAD +0.29%+0.58%-2.65%-.--%
47.84 CAD +0.48%+1.27%+12.78%-.--%
161.3 USD +0.09%-0.90%+8.46%7.88%
54.44 CAD +1.19%+0.74%+3.81%6.68%
80.17 USD +0.72%+1.57%+32.16%6.14%
18.34 USD +1.05%+1.72%+8.58%5.52%
15.73 USD +1.22%+0.45%+32.85%4.57%
29.18 USD +0.45%+0.66%+15.11%4.42%
34.89 CAD +0.87%+2.65%+20.68%4.41%
61.1 USD +2.50%+4.53%+26.55%4.20%
35.55 USD +1.17%+1.86%+41.41%3.86%
14.06 USD +1.22%+2.70%+39.90%2.99%
12.49 USD +2.21%+10.43%+137.90%2.99%
18.25 USD +1.39%+1.90%+45.07%2.37%
36.13 USD +0.84%+2.26%+30.76%1.47%
23.27 USD +0.74%-2.23%+55.13%1.22%
11.12 USD +1.28%-0.18%+1.18%0.80%
39.87 USD +1.42%+7.09%+30.29%0.61%
5.68 USD +5.38%+0.71%+36.54%0.37%

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

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 36 M€
AuM 1M 38 M€
AuM 3 months 36 M€
AuM 6 months 34 M€
AuM 12 months 27 M€
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