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VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· リアルタイム株価 · USD
119.51
+0.00 (0.00%)
終値時点： Aug 14, 2026, 1:46 PM
VanEck Energy Income ETF (EINC) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 120.3 |
| 時価総額 | n/a |
| 純資産総額 | 84.21M |
| 基準価額 | 118.80 |
| ベータ | 0.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.30 |
| 発行済口数 | n/a |
| 設定日 | Mar 12, 2012 |
| 売気配 | 121.08 |
| 出来高 | 702 |
| 平均出来高（20日） | 18,646 |
| 始値 | 119.43 |
| 前日終値 | 119.51 |
| 日中値幅 | 119.51 - 120.30 |
| 52週の値幅 | 91.21 - 126.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.46% |
EINCについて
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.
上位10銘柄 純資産の61.17%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.63%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
