EINC

VanEck 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 High Income MLP ETF, tracking the Solactive High Income MLP Index (ticker: YMLP).

EINC MSCI ESG Analytics Insight

VanEck Energy Income ETF has an MSCI ESG Fund Rating of A based on a score of 7.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Energy Income ETF ranks in the 72nd percentile within its peer group and in the 58th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EINC -10.05% 3.71% 31.10% 33.15% 2.72% -0.23% --
EINC (NAV) -8.09% 0.80% 36.16% 35.27% 4.03% 0.19% --
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%
$23.12M
$317.23K
0.33%
N/A

EINC Portfolio Data

$25.46B
30.10
2.12
6.23%
11/15/21
30

EINC Index Data

MVIS North American Energy Infrastructure Index
Tiered
Revenue
N/A

EINC Portfolio Management

0.45%
-1.93%
1.37%
-5.92%

EINC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EINC Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
High
Daily

EINC Factset Analytics Block Liquidity

As of 12/03/21
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 4 out of 5.

EINC Tradability

5,755
$317.23K
3,301
$177.22K
0.33%
$0.19
-0.10%
1.91% / -2.73%
None
96.00%
25,000
0.13
0.02%
0.11%
25
$52.72
4

EINC Top 10 Holdings[View All]

8.04%
7.87%
ONEOK, Inc. 6.78%
5.09%
4.57%
4.22%
64.54%

EINC Countries


EINC
Segment Benchmark
67.08%
--
32.92%
--

EINC Regions


EINC
Segment Benchmark
100.00%
--

EINC Economic Development


EINC
Segment Benchmark
100.00%
--

EINC Performance Statistics

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

EINC MSCI ESG Ratings

7.26 / 10
57.64
71.69
7.85%
--
809.83

EINC Benchmark Comparison Holdings

30
--
--
0.00%

EINC Benchmark Comparison Summary


EINC
Segment Benchmark
30
--
$25.46B
--
30.10
--
2.12
--
5.84%
--
High
High

EINC Benchmark Comparison Market Cap Size


EINC
Segment Benchmark
59.75%
--
33.56%
--
6.69%
--
0.00%
--