VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· Prix en temps réel · USD
119.91
-1.46 (-1.20%)
À la clôture : Aug 21, 2026, 3:47 PM
119.91
+0.00%
Après-Bourse: 7:30 PM
VanEck Energy Income ETF (EINC) : cours, positions et analyse de l'ETF
-1.20% (1D)
| Bid | 113.42 |
| Capitalisation boursière | n/a |
| AUM | 84.21M |
| NAV | 121.13 |
| Bêta | 0.29 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.37 |
| Parts en circulation | n / A |
| Date de création | Mar 12, 2012 |
| Ask | 127.12 |
| Volume | 3,636 |
| Moy. Volume (20D) | 18,029 |
| Ouverture | 121.92 |
| Clôture précédente | 121.37 |
| Fourchette du jour | 119.88 - 121.92 |
| Intervalle de 52 semaines | 91.21 - 126.58 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos 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.
Classe d’actifs Equity
Symbole boursier EINC
Date de création Mar 12, 2012
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 61.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
