Vaneck Energy Income Etf Profile

EINC Etf  USD 100.29  1.47  1.49%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
VanEck Energy is trading at 100.29 as of the 20th of March 2025, a 1.49 percent increase since the beginning of the trading day. The etf's open price was 98.82. VanEck Energy has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Energy is traded on NYSEARCA Exchange in the United States. More on VanEck Energy Income

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VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[E Automotive Inc, BetaShares Martin Currie Equity Income Fund (managed fund)]
Business ConcentrationEnergy ETFs, Sector ETFs, Energy, Energy Limited Partnership, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2012-03-12
BenchmarkMVIS North America Energy Infrastructure Index
Entity TypeRegulated Investment Company
Asset Under Management86.44 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao, Guo Hua Jason Lin
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents32.0
Market MakerVirtu Financial
Total Expense0.46
Management Fee0.45
Country NameUSA
Returns Y T D5.59
NameVanEck Energy Income ETF
Currency CodeUSD
Open FigiBBG002QM2M43
In Threey Volatility19.47
1y Volatility16.13
200 Day M A89.0759
50 Day M A97.7922
CodeEINC
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.91
VanEck Energy Income [EINC] is traded in USA and was established 2012-03-12. The fund is listed under Energy Limited Partnership category and is part of VanEck family. The entity is thematically classified as Energy ETFs. VanEck Energy Income currently have 30.68 M in assets under management (AUM). , while the total return for the last 3 years was 21.8%.
Check VanEck Energy Probability Of Bankruptcy

Geographic Allocation (%)

VanEck Energy Income Currency Exposure

VanEck Energy Income holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of VanEck Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in VanEck Energy Income.

Top VanEck Energy Income Etf Constituents

WMBWilliams CompaniesStockEnergy
TRGPTarga ResourcesStockEnergy
OKEONEOK IncStockEnergy
NGLNGL Energy PartnersStockEnergy
LNGCheniere EnergyStockEnergy
KMIKinder MorganStockEnergy
ETEnergy Transfer LPStockEnergy
EPDEnterprise Products PartnersStockEnergy
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VanEck Energy Top Holders

RAAXVanEck Inflation AllocationEtfModerate Allocation
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VanEck Energy Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck Energy Against Markets

When determining whether VanEck Energy Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VanEck Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaneck Energy Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vaneck Energy Income Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VanEck Energy Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of VanEck Energy Income is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck Energy's value that differs from its market value or its book value, called intrinsic value, which is VanEck Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck Energy's market value can be influenced by many factors that don't directly affect VanEck Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.