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VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· Precio en tiempo real · USD
119.51
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 1:46 PM
VanEck Energy Income ETF (EINC) ETF Price, Holdings & Analysis
0.00% (1D)
No hay datos disponibles
| Precio de compra | 120.3 |
| Capitalización de mercado | n/a |
| AUM | 84.21M |
| NAV | 118.80 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 12, 2012 |
| Precio de venta | 121.08 |
| Volumen | 702 |
| Volumen medio (20D) | 18,646 |
| Abierto | 119.43 |
| Cierre anterior | 119.51 |
| Rango del día | 119.51 - 120.30 |
| Rango de 52 semanas | 91.21 - 126.58 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EINC
Fecha de inicio Mar 12, 2012
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 61.17% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.63%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $2.0110 | n/a |
| May 1, 2026 | $0.8070 | n/a |
| Feb 2, 2026 | $0.5420 | n/a |
| Dec 29, 2025 | $0.9840 | n/a |
| Nov 3, 2025 | $0.6850 | n/a |
