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EINC
VanEck Vectors Energy Income ETF

Fund Description

VanEck Vectors® Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.

 
 

  • Fund Ticker

    EINC
  • Exchange

    NYSE Arca
  • Commencement

    03/12/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEINCTG
  • Index Rebalancing

    Quarterly

 
as of 04/03/20

  • Total Net Assets

    $17.2M
  • Number of Holdings

    30
  • Options

    Available
  • Management Fee2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    05/08/2020

Key Points

  • High Income Potential
    Historically, MLPs and energy infrastructure companies have exhibited attractive yield characteristics

  • Positioned for Growth 
    Energy infrastructure companies are positioned to benefit from the growing output of oil and natural gas in Canada and the United States

  • No K-1s
    Access to energy infrastructure companies without K-1 tax reporting, fund-level taxation, leverage or debt counterparty risk

Yield
as of 02/29/20

  • 30-Day SEC Yield1

    7.71%
  • Distribution Yield1

    7.25%
  • 12-Month Yield1

    10.25%
 1See Important Disclosure for definitions.

Fees & Expenses2

  • Management Fee

    0.45%
  • Other Expenses

    --
  • Gross Expense Ratio

    0.45%
  • Fee Waivers and Expense Reimbursement

    --
  • Net Expense Ratio/TER

    0.45%
2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least April 1, 2021

Trading Information

  • Fund Ticker

    EINC
  • Index Total Return Ticker

    MVEINCTG
  • NAV

    EINCNV
  • Intraday NAV (IIV)4

    EINCIV
  • Shares Outstanding

    1,919,161
  • Estimated Cash

    EINCEU
  • Total Cash

    EINCTC
  • CUSIP

    92189F288
  • ISIN

    US92189F2882

 

Prices as of 04/03/20

NAV/
Market Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Prem/Discount
Distribution Charts
NAV &
Prem/Discount
History
30-Day
Median
Bid Ask
Spread
NAV
Chart
EINC $8.98
$8.48
21,339
7,203
-$0.07 / -0.78%
$-0.19 / -2.24%
-50.45%
-52.08%
$-0.50
-5.61%
1.85%

Premium/Discount History as of 04/03/20

Calendar Year 2019 2Q 2019 3Q 2019 4Q 2019 1Q 2020 Premium/Discount Charts NAV & Prem/Discount History
Days closed at a premium 50 8 9 23 30
EINC Days closed at NAV 21 4 6 3 0
Days closed at a discount 181 51 49 38 32

Performance History: Average Annual Total Returns* (%)

1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) -9.81 -6.57 -13.40 -12.46 -8.38 -16.15 -- -12.61
EINC (Share Price) -11.67 -7.76 -13.51 -13.11 -8.53 -16.32 -- -12.71
MVEINCTG (Index)** -9.86 -7.14 -13.42 -13.45 -9.62 -17.19 -- -12.49
Performance Differential (NAV - Index) 0.05 0.57 0.02 0.99 1.24 1.04 -- -0.12
1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) 7.88 1.56 17.88 17.88 -3.00 -13.17 -- -11.23
EINC (Share Price) 6.65 1.16 16.96 16.96 -3.23 -13.27 -- -11.32
MVEINCTG (Index)** 7.26 0.37 16.36 16.36 -4.42 -14.19 -- -11.11
Performance Differential (NAV - Index) 0.62 1.19 1.52 1.52 1.42 1.02 -- -0.12

Top 10 Holdings (%) as of 02/29/20 Daily Holdings

Total Holdings: 30
Swipe
to view
full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Tc Energy Corp
TRP US
52,717
2,759,735 8.93
Enbridge Inc
ENB US
70,476
2,637,917 8.54
Kinder Morgan Inc/De
KMI US
117,991
2,261,887 7.32
Oneok Inc
OKE US
30,489
2,034,226 6.58
Pembina Pipeline Corp
PBA US
52,368
1,891,532 6.12
Williams Cos Inc/The
WMB US
88,095
1,678,210 5.43
Keyera Corp
KEY CN
61,551
1,477,499 4.78
Cheniere Energy Inc
LNG US
28,579
1,465,817 4.74
Energy Transfer Lp
ET US
126,003
1,396,113 4.52
Targa Resources Corp
TRGP US
41,568
1,346,803 4.36
Top 10 Total (%) 61.32
These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Sector Weightings (%) as of 02/29/20

  • Sector

    % of Net Assets
  • Energy

    95.8
  • Industrials

    3.2
  • Other/Cash

    1.0

Currency Exposure (%)
as of 02/29/20

  • U.S. Dollar

    86.93
  • Canadian Dollar

    12.03
  • Other/Cash

    1.05

Country Weightings (%) as of 02/29/20

  • Country

    % of Net Assets
  • United States

    62.69
  • Canada

    35.61
  • Netherlands

    0.65
  • Other/Cash

    1.05