ARCA:EINC

VanEck Energy Income ETF

$ 90.3574 2.1903 ( +2.48%) 03:03 PM EST
PE Ratio:
11.33
PB Ratio:
1.71
Volume:
3.59K
Dividend Yield %:
3.47
Last Holding update 2024-08-20 30 Stocks (1 new)
Value $49.00 Mil Turnover 16 %
Top Holdings: WMB(8.00%) ENB(7.81%) OKE(6.96%) LNG(6.47%) KMI(6.35%)
Portfolio Report
Registrant: VanEck Energy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 89.76
Day's Range ($) 89.76 - 90.7599
Day's Volume 3,588
52-Week Range ($) 64.78 - 91.76
Beta 0.78
Volatility 9.52
14-Day RSI 53.89
14-Day ATR ($) 1.091638
20-Day SMA ($) 88.475355

Fundamental Data

Name Value
Market Cap (Mil $) 60.062
Shares Outstanding (Mil) 0.66
PE Ratio 11.33
PE Ratio (10y Range) 4.21 - 20.7
PE Ratio (10y Median) 15.5
PB Ratio 1.71
PB Ratio (10y Range) 1.3 - 2.23
PB Ratio (10y Median) 1.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.133
Dividend Yield % 3.47
Dividend Yield % (10y Range) 3.11 - 16.04
Dividend Yield % (10y Median) 4.39
Next Dividend Payment Date
Dividend Frequency Quarterly

EINC VanEck Energy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for EINC VanEck Energy Income ETF

Historical TTM Price-to-Earnings without NRI for EINC VanEck Energy Income ETF

Historical Price-to-Book Ratio for EINC VanEck Energy Income ETF

Historical Dividend Yields for EINC VanEck Energy Income ETF

EINC VanEck Energy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EINC

No Available Data

ARCA:EINC is held by these investors

No Available Data
VanEck Energy Income ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB 		Williams Companies Inc
92,022
3910.940
+21.87%
8.000
+1.44%
0.010
+30.01%
+57.77%
64664.300
Oil & Gas
ENB 		Enbridge Inc
107,251
3817.060
+19.25%
7.810
+1.26%
0.000
+11.97%
+20.42%
88985.054
Oil & Gas
OKE 		ONEOK Inc
41,721
3402.350
+2.69%
6.960
+0.18%
0.010
+26.72%
+47.43%
57606.403
Oil & Gas
LNG 		Cheniere Energy Inc
18,097
3163.900
+8.60%
6.470
+0.51%
0.010
+12.08%
+13.70%
43208.224
Oil & Gas
KMI 		Kinder Morgan Inc
156,268
3105.050
+28.49%
6.350
+1.41%
0.010
+24.50%
+48.28%
54896.728
Oil & Gas
TRP 		TC Energy Corp
67,246
2548.620
+13.89%
5.210
+0.64%
0.010
+25.36%
+40.87%
48993.372
Oil & Gas
TRGP 		Targa Resources Corp
19,671
2533.230
+15.70%
5.180
+0.70%
0.010
+39.37%
+108.83%
38864.741
Oil & Gas
ET 		Energy Transfer LP
138,936
2253.540
+18.71%
4.610
+0.73%
0.000
+11.73%
+30.28%
57835.752
Oil & Gas
MPLX 		MPLX LP
52,240
2224.900
+19.62%
4.550
+0.75%
0.010
+12.61%
+31.64%
46314.126
Oil & Gas
EPD 		Enterprise Products Partners LP
75,730
2194.660
+19.59%
4.490
+0.74%
0.000
+7.01%
+19.60%
63589.838
Oil & Gas

VanEck Energy Income ETF's Historical Top Holdings Breakdowns

VanEck Energy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUN 		Sunoco LP2024-06-30New Buy
+4.20%
●
49.73 ($54.53) 60.13
$53.26
-2.33%
New holding
36,313
36,313
WMB 		Williams Companies Inc2024-06-30Add
+1.44%
●
37.58 ($40.11) 43.11
$53.05
32.26%
Add 21.87%
92,022
16,516
KMI 		Kinder Morgan Inc2024-06-30Add
+1.41%
●
17.69 ($19.07) 20.11
$24.71
29.58%
Add 28.49%
156,268
34,653
ENB 		Enbridge Inc2024-06-30Add
+1.26%
●
32.97 ($35.72) 37.83
$41.05
14.92%
Add 19.25%
107,251
17,315
NS NuStar Energy LP2024-06-30Sold Out
-0.89%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-15,684
PAA 		Plains All American Pipeline LP2024-06-30Add
+0.86%
●
16.55 ($17.46) 18.88
$16.92
-3.09%
Add 28.6%
106,167
23,611
HESM 		Hess Midstream LP2024-06-30Reduce
-0.86%
●
33.48 ($35.3) 36.71
$34.71
-1.67%
Reduce -36.93%
16,694
-9,773
ENLC 		EnLink Midstream LLC2024-06-30Add
+0.76%
●
12.37 ($13.35) 14.1
$15.32
14.76%
Add 73.81%
63,465
26,952
MPLX 		MPLX LP2024-06-30Add
+0.75%
●
39.66 ($41.17) 42.59
$45.38
10.23%
Add 19.62%
52,240
8,567
EPD 		Enterprise Products Partners LP2024-06-30Add
+0.74%
●
27.74 ($28.67) 29.88
$29.30
2.20%
Add 19.59%
75,730
12,403

VanEck Energy Income ETF Total Holding History ($B)

To

VanEck Energy Income ETF's Asset Allocation

To

VanEck Energy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Energy Income ETF's Hypothetical Growth since 2024-06-30

VanEck Energy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Energy Income ETF's Holdings Heat Map

Size field:

VanEck Energy Income ETF's Holdings Bubble Chart

VanEck Energy Income ETF News

  • 1

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