VanEck Energy Income ETF (EINC)

$84.75 0.24% $0.20

The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

$56.10M

Mar 13, 2012

21.47

$3.95

0.00

0.00

179.49%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

100%

$88.76 -0.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

0%

$80.08 2.64%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$222.53 -0.49%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.68 -0.18%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$133.18 -0.70%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0%

$155.28 -0.41%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.66 -0.07%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$83.02 0.45%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$196.69 -0.23%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 0.00%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.11 -0.66%
Uptrend

ETF Constituents (18)

Kinder Morgan, Inc.

KMI

6.93%

$21.79 0.93%
Uptrend

The Williams Companies, Inc.

WMB

6.291%

$45.38 1.09%
Uptrend

ONEOK, Inc.

OKE

6.291%

$93.97 0.21%
Uptrend

Cheniere Energy, Inc.

LNG

5.592%

$180.66 -0.77%
Neutral

Targa Resources Corp.

TRGP

4.554%

$152.83 0.41%
Uptrend

Energy Transfer LP

ET

4.454%

$16.20 0.19%
Uptrend

Enterprise Products Partners L.P.

EPD

4.444%

$29.32 -0.24%
Uptrend

KeyCorp

KEY

4.374%

$17.12 -1.27%
Uptrend

MPLX LP

MPLX

3.485%

$44.20 0.16%
Uptrend

Antero Midstream Corporation

AM

2.836%

$14.81 1.58%
Uptrend

Equitrans Midstream Corporation

ETRN

2.636%

$12.42 0.57%
Neutral

Plains GP Holdings, L.P.

PAGP

1.937%

$18.92 -0.11%
Neutral

Plains All American Pipeline, L.P.

PAA

1.797%

$17.75 -0.67%
Neutral

CNX Resources Corporation

CNX

1.748%

$31.88 6.13%
Uptrend

Western Midstream Partners, LP

WES

1.338%

$38.75 -0.64%
Uptrend

New Fortress Energy Inc.

NFE

1.228%

$9.49 -10.47%
Downtrend

EnLink Midstream, LLC

ENLC

1.228%

$14.62 0.76%
Uptrend

Cheniere Energy Partners, L.P.

CQP

0.629%

$47.75 -0.64%
Downtrend