Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.85 USD | +1.80% | +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 |
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€ |
- Stock
- ETF
- ETF VanEck Energy Income ETF - USD - Nyse
- Components VanEck Energy Income ETF - USD