EINCVanEck Energy Income ETF

Grow my money14y track recordRanked #1,267 of 2,960 in this goal

Seeks to replicate as closely as possible the price and yield performance of the MVIS North America Energy Infrastructure Index.

By VanEck · Launched 2012

Annual Cost

0.46%

#2,279 of 5,562 · average

Fund Size

$153M

#2,542 of 5,562 · mid-size

Return (1Y)Goal

+26.2%

Track Record

14 years

#993 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,069+20.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

Real Assets, Infrastructure

Index tracked

MVIS North America Energy Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 62.3% of fundconcentrated

Enbridge Inc

8.1%

Williams Cos Inc/The

7.9%

TC Energy Corp

7.1%

State Street Global Advisors

6.9%

Kinder Morgan Inc

6.7%

Cheniere Energy Inc

6.0%

ONEOK Inc

5.5%

Targa Resources Corp

5.0%

AltaGas Ltd

4.6%

DT Midstream Inc

4.6%

Asset allocation

Stocks

100.0%

By sector

Energy

99.4%

Utilities

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.0%Moderate

Year-on-year price swings

Max drawdown

-68.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.36Strong risk-adjusted returns

Sortino (3Y)

1.89Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to replicate as closely as possible the price and yield performance of the MVIS North America Energy Infrastructure Index.
Strategy: Invests primarily in securities of companies in the midstream energy segment, including MLPs and corporations involved in oil and gas storage and transportation. Uses a passive investment approach to replicate the Index.
Inception date: March 12, 2012
Fund family: VanEck