EINCVanEck Energy Income ETF

Grow my money#1288 of 2944 for Grow my money

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

VanEck · Since 2012 (14 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$140M

#2420 out of 5,332 ETFs

Dividend Yield

2.89%

Track Record

14 years

#1005 out of 5,332 ETFs

Performance

1 Year

+33.6%

3 Years

+31.0%

5 Years

+24.4%

What's inside

Asset class

equity

Strategy

index tracking

Cap

multi cap

Sector

energy

Focus

Infrastructure

Asset allocation

Stocks

100.0%

Sector breakdown

Energy

99.5%

Utilities

0.5%

Top holdings

Enbridge IncENB.TO7.9%

Williams Companies IncWMB7.6%

Kinder Morgan Inc Class PKMI6.9%

Cheniere Energy IncLNG6.9%

TC Energy CorpTRP.TO6.3%

ONEOK IncOKE5.8%

Targa Resources CorpTRGP5.1%

Enterprise Products Partners LPEPD4.6%

Energy Transfer LPET4.6%

Pembina Pipeline CorpPPL.TO4.4%

Risk profile

Volatility (1Y)

13.8%

Moderate

Max drawdown

-68.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.50

Excellent risk-adjusted returns

Sortino (3Y)

2.11

Good downside protection

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