What is EINC?

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

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EINC 4.02% -1.23% 24.86% 22.94% 12.89% 5.44% -9.58%
EINC (NAV) 3.97% -0.97% 25.19% 23.43% 13.97% 5.93% -9.33%
MSCI North America IMI / Energy - SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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. Large- and mid-cap companies that derive at least 50% of their revenues from these business segments are eligible. The index selects and weights securities by market capitalization, with a target portfolio of 30 equities, composed of at least 6 MLPs and 15 corporations. Different single security weight caps are applied to MLPs and corporations: 4.5% for MLPs and 8% for corporations. The index is rebalanced semi-annually. Note: The ETF launched under the Yorkville brand from a white-label issuer, before Van Eck acquired the fund in Feb. 2016. Prior to Dec. 2, 2019, the fund's name was VanEck High Income MLP ETF and tracked the Solactive High Income MLP Index (ticker: YMLP).

EINC Summary Data

VanEck
03/13/12
0.46%
$33.13M
MVIS North American Energy Infrastructure Index
MSCI North America IMI / Energy - SEC
C-Corporation

Peers

MSCI North America IMI / Energy - SEC

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

EINC Portfolio Data

$28.62B
16.18
2.27
2.75%
N/A
30

EINC Index Data

MVIS North American Energy Infrastructure Index
Market Cap
Market Cap
MSCI North America IMI / Energy - SEC

EINC Portfolio Management

0.46%
-1.22%
-0.70%
-1.51%

EINC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EINC Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

6,814
$431.02K
2,398
$149.53K
0.43%
$0.26
-0.08%
0.72% / -1.28%
None
100.00%
25,000
0.10
0.02%
0.13%
6
$64.90
4

EINC Sector/Industry Breakdown

EINC Segment
Benchmark
91.47% --
4.75% --
3.10% --
0.43% --
0.30% --
-0.05% --

EINC Top 10 Holdings

7.75%
7.35%
5.77%
5.01%
4.75%
60.39%

EINC Performance Statistics

--
--
--
--
--
MSCI North America IMI / Energy - SEC

EINC Countries

EINC Segment
Benchmark
73.81% --
26.19% --

EINC Regions

EINC Segment
Benchmark
100.00% --

EINC Economic Development

EINC Segment
Benchmark
100.00% --
0.00% --

EINC Benchmark Comparison Holdings

30
--
--
--

EINC Benchmark Comparison Summary

EINC Segment
Benchmark
30 --
$28.62B --
16.18 --
2.27 --
5.39% --
High --

EINC Benchmark Comparison Market Cap Size

EINC Segment
Benchmark
63.22% --
33.29% --
3.50% --
0.00% --