EINC

VanEck Vectors Energy Income ETF
*Unless otherwise stated, data provided by FactSet.

EINC Fund Description

EINC tracks a tier-weighted index of North American companies in midstream energy segments.

EINC Factset Analytics Insight

EINC targets MLPs and corporations involved in energy infrastructure/midstream segments located in North America. These include oil and gas pipeline companies, storage facilities, and activities associated with transporting, storing and gathering natural gas, NGLs, crude oil or refined products. Companies, meeting size and liquidity requirements that derive 50% of their assets or revenues from these business segments are eligible. The index selects the top 90% of qualified securities ranked by market cap. Each security is capped at 8%, redistributing excess weight to all other stocks on a proportional basis. The target portfolio is 30 equities, composed of at least 6 MLPs and 15 corporations. The index is rebalanced semi-annually. Note: The ETF launched under the Yorkville brand from a white-label issuer; Van Eck acquired the fund in Feb. 2016. Prior to Dec. 2, 2019, the Fund's name was VanEck Vectors High Income MLP ETF, tracking the Solactive High Income MLP Index (ticker: YMLP).

EINC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EINC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EINC -14.93% 21.27% -31.05% -34.13% -12.54% -20.08% --
ticker (NAV) -15.79% 20.28% -32.15% -34.70% -13.01% -20.23% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EINC Summary Data

VanEck
03/13/12
C-Corporation
0.45%
$22.04M
$329.01K
0.78%

EINC Portfolio Data

$20.44B
-98.18
1.49
11.02%
08/10/20
29

EINC Index Data

MVIS North American Energy Infrastructure Index
Tiered
Revenue
N/A

EINC Portfolio Management

0.45%
1.32%
1.56%
0.42%

EINC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EINC Fund Structure

C-Corporation
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EINC Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EINC. EINC is rated a 1 out of 5.

EINC Tradability

8,631
$329.01K
5,447
$219.74K
0.78%
$0.29
-0.17%
198.94% / -5.80%
None
0.00%
50,000
0.11
0.25%
2.66%
50
$36.30
1

EINC Sector/Industry Breakdown


EINC
Segment Benchmark
92.69%
--
4.09%
--
3.22%
--

EINC Top 10 Holdings[View All]

8.17%
8.07%
6.88%
6.56%
6.40%
5.89%
5.70%
4.61%
4.45%
4.07%
60.8%

EINC Countries


EINC
Segment Benchmark
66.71%
--
33.29%
--

EINC Regions


EINC
Segment Benchmark
100.00%
--

EINC Economic Development


EINC
Segment Benchmark
100.00%
--

EINC Performance Statistics

--
--
--
--
0.00%
N/A

EINC Benchmark Comparison Holdings

29
--
--
0.00%

EINC Benchmark Comparison Summary


EINC
Segment Benchmark
29
--
$20.44B
--
-98.18
--
1.49
--
10.33%
--
High
High

EINC Benchmark Comparison Market Cap Size


EINC
Segment Benchmark
54.41%
--
29.70%
--
15.89%
--
0.00%
--