MARKET

EINC

EINC

VanEck Vectors® Energy Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.94
+0.32
+0.87%
Closed 16:00 07/10 EDT
OPEN
36.77
PREV CLOSE
36.62
HIGH
38.62
LOW
36.57
VOLUME
9.78K
TURNOVER
--
52 WEEK HIGH
60.96
52 WEEK LOW
18.81
TOTAL ASSET
22.04M
YTD YIELD
-31.73%
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

23.07M
  • 100.0066%
  • 0.00%
  • -0.0066%
  • 0.00%

2020 Q2

23.07M

2019 Q4

34.73M

2019 Q2

40.29M

2019 Q1

41.82M

2018 Q4

37.24M

Dividend History

Ex-Div Date
Dividend Per Share
05/11/2020
0.5745
02/10/2020
0.2845
11/12/2019
0.3574
08/12/2019
0.5000
05/13/2019
0.4662
More