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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

Fundamentals
as of 02/29/20

  • Weighted Average Market Cap

    $25.7B
  • Price/Earnings Ratio
    (Last 12 Months)*

    15.01
  • Price/Book Ratio
    (Last 12 Months)*

    1.82
*A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.

Market Capitalization (%)
as of 02/29/20

  • Large (>$5.0B)

    84.2%
  • Mid ($1.0 - $5.0B)

    14.8%
  • Small (<$1.0B)

    0.0%
This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.

3-YR Risk Measures
as of 02/29/20

  • Beta vs. S&P 500 Index5

    1.00
  • Correlation vs. S&P 500 Index5

    0.75
  • Volatility (Standard Deviation)

    17.39
  • Sharpe Ratio

    -0.58

Source: VanEck, FactSet.

Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation. See S&P 500 Index definition.6

Portfolio Composition (%)
as of 02/29/20

  • % of Net Assets
  • Stocks

    98.95
  • Bonds

    0.00
  • Other

    0.00
  • 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

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

  • U.S. Dollar

    86.93
  • Canadian Dollar

    12.03
  • Other/Cash

    1.05

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

  • Sector

    % of Net Assets
  • Energy

    95.8
  • Industrials

    3.2
  • Other/Cash

    1.0