MENU
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
83893120.00
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
83.9M
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
83.9M
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
7.491
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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