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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 03/27/20

  • Total Net Assets

    $17.5M
  • 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

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

Performance History:Cumulative Total Return (%) Annual End as of 12/31/19

1 YR 3 YR 5 YR 10 YR LIFE
03/12/12
EINC (NAV) 17.88 -8.74 -50.63 -- -60.54
EINC (Share Price) 16.96 -9.39 -50.94 -- -60.86
MVEINCTG (Index)** 16.36 -12.66 -53.47 -- -60.10
Performance Differential (NAV - Index) 1.52 3.92 2.84 -- -0.44

Growth of hypothetical $10,000 investment as of 02/29/2020

3 Months | 6 Months | 1 Year | 3 Years | 5 Years |
  TO  

Calendar Year Returns (%) as of 12/31/2019

NAV & Premium/
Discount History
as of 02/29/20

Best & Worst
Quarter Returns (%)
as of 12/31/19

  • Best quarter

    2Q'16 +21.18%
  • Worst quarter

    3Q'15 -30.74%

Best & Worst Quarter Returns are based on NAV, reflect the period since the Fund's inception, and are updated quarterly.  

 

Distribution History

Anticipated Distribution Frequency: Quarterly
Ex-Date Record
Date
Payable Date Dividend
Income*
Short-Term
Capital Gains
Long-Term
Capital Gains
Return of Capital Total Distributions
02/10/2020 02/11/2020 02/14/2020 $0.2845 -- -- -- $ 0.28
11/12/2019 11/13/2019 11/18/2019 $0.1177 -- -- $0.2397 $ 0.36
08/12/2019 08/13/2019 08/16/2019 $0.1647 -- -- $0.3353 $ 0.50
05/13/2019 05/14/2019 05/17/2019 $0.1535 -- -- $0.3127 $ 0.47
02/11/2019 02/12/2019 02/15/2019 $0.1455 -- -- $0.2964 $ 0.44
11/09/2018 11/13/2018 11/16/2018 -- -- -- $0.3400 $ 0.34
08/13/2018 08/14/2018 08/17/2018 -- -- -- $0.4200 $ 0.42
05/14/2018 05/15/2018 05/18/2018 -- -- -- $0.4300 $ 0.43
02/12/2018 02/13/2018 02/16/2018 -- -- -- $0.7500 $ 0.75
11/13/2017 11/14/2017 11/17/2017 -- -- -- $0.4225 $ 0.42
08/14/2017 08/16/2017 08/18/2017 -- -- -- $0.5000 $ 0.50
05/15/2017 05/17/2017 05/19/2017 -- -- -- $0.5275 $ 0.53
02/13/2017 02/15/2017 02/17/2017 -- -- -- $0.5400 $ 0.54
11/14/2016 11/16/2016 11/18/2016 -- -- -- $0.4900 $ 0.49
08/15/2016 08/17/2016 08/19/2016 -- -- -- $0.6000 $ 0.60
05/16/2016 05/18/2016 05/20/2016 -- -- -- $0.5000 $ 0.50
02/12/2016 02/17/2016 02/18/2016 -- -- -- $0.9500 $ 0.95
11/12/2015 11/16/2015 11/17/2015 -- -- -- $1.4750 $ 1.48
08/13/2015 08/17/2015 08/18/2015 -- -- -- $1.5500 $ 1.55
05/14/2015 05/18/2015 05/19/2015 -- -- -- $1.7500 $ 1.75
02/13/2015 02/18/2015 02/19/2015 -- -- -- $1.9000 $ 1.90
11/12/2014 11/14/2014 11/18/2014 $0.3952 -- -- $1.5048 $ 1.90
08/13/2014 08/15/2014 08/19/2014 $0.3952 -- -- $1.5048 $ 1.90
05/14/2014 05/16/2014 05/20/2014 $0.3952 -- -- $1.5048 $ 1.90
02/12/2014 02/14/2014 02/19/2014 $0.4272 -- -- $1.6265 $ 2.05
11/13/2013 11/15/2013 11/19/2013 -- -- -- $2.0537 $ 2.05
08/14/2013 08/16/2013 08/20/2013 -- -- -- $2.0517 $ 2.05
05/15/2013 05/17/2013 05/21/2013 -- -- -- $2.0506 $ 2.05
02/13/2013 02/15/2013 02/20/2013 -- -- -- $2.0503 $ 2.05
11/14/2012 11/16/2012 11/20/2012 $0.0474 -- -- $1.9786 $ 2.03
08/15/2012 08/17/2012 08/21/2012 $0.0474 -- -- $1.9781 $ 2.03
05/15/2012 05/17/2012 05/21/2012 $0.0469 -- -- $1.9557 $ 2.00

*All registered investment companies are obliged to distribute portfolio gains to shareholders at yearend regardless of performance. Trading VanEck Vectors ETFs will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by individual taxpayer. There is no guarantee that dividends will be paid. To receive a distribution, you must have been a registered shareholder of the relevant VanEck Vectors ETFs on the record date. Distributions are paid to shareholders on the payment date. Past distributions are not indicative of future distributions.

Certain distributions may constitute a return of capital, which will have the effect of reducing your cost basis in the Fund’s shares and thereby increasing the amount of capital gain, if any, or decreasing the amount of capital loss, if any, that you will realize when selling or exchanging Fund shares. The final determination of the tax characteristics cannot be determined until after each Fund’s yearend and are reported to shareholders on Form 1099-DIV. The form is mailed to shareholders shortly after calendar yearend specifying how the distributions paid by the Fund during the prior calendar year should be characterized for purposes of reporting the distribution on a shareholder’s tax return.

The tax treatment and characterization of the Fund’s distributions may vary significantly from time to time depending on whether the Fund has gains or losses on the securities in its portfolio. The Fund’s distributions will normally reflect past and projected net investment income, and may include income from dividends and interest, capital gains and/or a return of capital. The final composition of the tax characteristics of the distributions cannot be determined with certainty until after the end of the year, and will be reported to shareholders at that time. The amount of distributions will vary, depending on a number of factors. As portfolio and market conditions change, the rate of dividends may change. There can be no assurance that the Fund will be able to declare a dividend distribution in each period. Past performance is no guarantee of future results.

Click here to access more detailed yearend tax information.