VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· 실시간 가격 · USD
119.58
+0.54 (0.45%)
종가 기준: Aug 12, 2026, 12:52 PM
119.42
-0.13%
애프터마켓: 7:34 PM
VanEck Energy Income ETF (EINC) ETF Price, Holdings & Analysis
0.45% (1D)
| 매수호가 | 119.21 |
| 시가총액 | n/a |
| 운용자산 | 84.21M |
| 순자산가치 | 118.80 |
| 베타 | 0.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.31 |
| 발행 주식수 | n/a |
| 설정일 | Mar 12, 2012 |
| 매도호가 | 120.02 |
| 거래량 | 1,641 |
| 평균 거래량 (20일) | 18,670 |
| 시가 | 119.28 |
| 전일 종가 | 119.04 |
| 당일 변동폭 | 119.58 - 119.58 |
| 52주 변동폭 | 91.21 - 126.58 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
EINC 정보
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.
상위 10종목 자산의 61.17%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
