US
VanEck Energy Income ETF
EINC · Equity
$119
+1.00%
Assets
n/a
Expense ratio
0.46%
Holdings
31
1Y return
+31.7%
Forward P/E
n/a
Top 10 holdings
+59.5%
Return and risk
| 1Y total return | +31.7% |
| 3Y total return | +123.6% |
| 5Y total return | +176.6% |
| 3Y CAGR | +30.8% |
| 5Y CAGR | +22.6% |
| Beta | 0.6 |
| RSI | 58.64 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.46% |
| Dividend yield | +3.5% |
| Top 10 holdings | +59.5% |
| Volume | 4K |
All ETF indicators
| All Time High | 121.55 |
| All Time High Change | -1.78 |
| All Time High Date | 2026-04-30 |
| All Time Low | 18.81 |
| All Time Low Change | 534.74 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.93 |
| Beta | 0.6 |
| Cagr10y | 12.44 |
| Cagr1y | 31.74 |
| Cagr3y | 30.77 |
| Cagr5y | 22.57 |
| Ch10y | 73.79 |
| Ch1m | 3.08 |
| Ch1w | -0.59 |
| Ch1y | 26.32 |
| Ch3m | 10.09 |
| Ch3y | 98.27 |
| Ch5y | 122.29 |
| Ch6m | 25.61 |
| Ch YTD | 24.04 |
| Close | 118.22 |
| Div CAGR3 | 31.86 |
| Div CAGR5 | 11.39 |
| Dividend Growth | 44.72 |
| Dividend Growth Years | 3 |
| Dividend Years | 11 |
| Dividend Yield | 3.53 |
| Dps | 4.21 |
| Ex Div Date | 2026-05-01 |
| High52 | 121.55 |
| High52ch | -1.78 |
| High52 Date | 2026-04-30 |
| Inception Date | 2012-03-13 |
| Isin | US92189H8705 |
| Last Dividend | 0.81 |
| Low52 | 91.21 |
| Low52ch | 30.91 |
| Low52 Date | 2025-11-04 |
| Ma150 | 104.72 |
| Ma150ch | 14.02 |
| Ma20 | 116.5 |
| Ma200 | 102.76 |
| Ma200ch | 16.19 |
| Ma20ch | 2.49 |
| Ma50 | 116.63 |
| Ma50ch | 2.37 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Quarterly |
| Payout Ratio | 77.67 |
| Price Date | 2026-05-12 |
| Rsi | 58.64 |
| Rsi Monthly | 74.17 |
| Rsi Weekly | 65.94 |
| Sharpe Ratio | 1.76 |
| Sortino Ratio | 3.1 |
| Top10holdings | 59.54 |
| Tr10y | 222.89 |
| Tr1m | 3.77 |
| Tr1y | 31.71 |
| Tr3m | 10.83 |
| Tr3y | 123.65 |
| Tr5y | 176.61 |
| Tr6m | 28.42 |
| Tr YTD | 25.53 |