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VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· Echtzeitkurs · USD
119.51
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 1:46 PM
VanEck Energy Income ETF (EINC) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 120.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 84.21 Mio |
| NAV | 118.80 |
| Beta | 0.29 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 12, 2012 |
| Brief | 121.08 |
| Volumen | 702 |
| Ø Vol. (20D) | 18,646 |
| Eröffnung | 119.43 |
| Vortagesschluss | 119.51 |
| Tagesspanne | 119.51 - 120.30 |
| 52-Wk Range | 91.21 - 126.58 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über EINC
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EINC
Auflagedatum Mar 12, 2012
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 61.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Enbridge Inc | ENB.TO | 8.03% |
| Williams Companies I... | WMB | 8.02% |
| Tc Energy Corp | TRP.TO | 7.08% |
| Kinder Morgan Inc Cl... | KMI | 6.60% |
| Cheniere Energy Inc | LNG | 6.54% |
| Oneok Inc | OKE | 5.53% |
| Targa Resources Corp | TRGP | 5.03% |
| Energy Transfer LP | ET | 4.89% |
| Pembina Pipeline Cor... | PPL.TO | 4.75% |
| Mplx LP Partnership ... | MPLX | 4.70% |
Dividenden Dividendenrendite 3.63%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $2.0110 | k.A. |
| May 1, 2026 | $0.8070 | k.A. |
| Feb 2, 2026 | $0.5420 | k.A. |
| Dec 29, 2025 | $0.9840 | k.A. |
| Nov 3, 2025 | $0.6850 | k.A. |
