VanEck Energy Income ETF (EINC)
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%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (18)
Kinder Morgan, Inc.
KMI
6.93%
The Williams Companies, Inc.
WMB
6.291%
ONEOK, Inc.
OKE
6.291%
Cheniere Energy, Inc.
LNG
5.592%
Targa Resources Corp.
TRGP
4.554%
Energy Transfer LP
ET
4.454%
Enterprise Products Partners L.P.
EPD
4.444%
KeyCorp
KEY
4.374%
MPLX LP
MPLX
3.485%
Antero Midstream Corporation
AM
2.836%
Equitrans Midstream Corporation
ETRN
2.636%
Plains GP Holdings, L.P.
PAGP
1.937%
Plains All American Pipeline, L.P.
PAA
1.797%
CNX Resources Corporation
CNX
1.748%
Western Midstream Partners, LP
WES
1.338%
New Fortress Energy Inc.
NFE
1.228%
EnLink Midstream, LLC
ENLC
1.228%
Cheniere Energy Partners, L.P.
CQP
0.629%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (18)
Kinder Morgan, Inc.
KMI
6.93%
The Williams Companies, Inc.
WMB
6.291%
ONEOK, Inc.
OKE
6.291%
Cheniere Energy, Inc.
LNG
5.592%
Targa Resources Corp.
TRGP
4.554%
Energy Transfer LP
ET
4.454%
Enterprise Products Partners L.P.
EPD
4.444%
KeyCorp
KEY
4.374%
MPLX LP
MPLX
3.485%
Antero Midstream Corporation
AM
2.836%
Equitrans Midstream Corporation
ETRN
2.636%
Plains GP Holdings, L.P.
PAGP
1.937%
Plains All American Pipeline, L.P.
PAA
1.797%
CNX Resources Corporation
CNX
1.748%
Western Midstream Partners, LP
WES
1.338%
New Fortress Energy Inc.
NFE
1.228%
EnLink Midstream, LLC
ENLC
1.228%
Cheniere Energy Partners, L.P.
CQP
0.629%