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EINC
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Energy Income ETF (EINC) Ownership - Who owns VanEck Energy Income ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index... Show more
Category: #Energy
Profile
Category
Energy Limited Partnership
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Energy
Net Assets
81472920.00
Fund Existence
about 13 years
Turnover
23.00
Capitalization
N/A
Yield
2.98
Total Expense Ratio
0.47
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
EINC
Net Assets
81.5M
Yield
2.98
Fund Existence
about 13 years
Total Expense Ratio
0.47
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
25.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.67%
Gain YTD
1.034
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General Information
Category Energy
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com