MARKET

EINC

EINC

VanEck Vectors® Energy Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

9.88
+0.80
+8.87%
Opening 12:59 04/07 EDT
OPEN
9.96
PREV CLOSE
9.08
HIGH
9.96
LOW
9.51
VOLUME
36.61K
TURNOVER
--
52 WEEK HIGH
20.51
52 WEEK LOW
6.27
TOTAL ASSET
17.37M
YTD YIELD
-48.21%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
VanEck Vectors® Energy Income ETF
Risk
Medium risk
Inception Date
2012-03-12
Benchmark
MVIS NA Energy Infrastructure USD*100.0%+Solactive High Income MLP TR USD*100.0%
Advisor Company
VanEck
Custodian
State Street Bank & Trust Co
Manager
Hao-Hung (Peter) Liao, George Chao, Guo Hua (Jason) Jin

Asset Allocation

34.73M
  • 100.8522%
  • 0.00%
  • 0.0007%
  • -0.8530%

2019 Q4

34.73M

2019 Q2

40.29M

2019 Q1

41.82M

2018 Q4

37.24M

2018 Q3

50.94M

Dividend History

Ex-Div Date
Dividend Per Share
02/10/2020
0.2845
11/12/2019
0.3574
08/12/2019
0.5000
05/13/2019
0.4662
02/11/2019
0.4419
More