Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +9.6% | ▲ +2.3% | ▲ +31.6% | ▲ +37.7% | ▲ +112.4% | ▲ +154.4% | ▲ +16.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $1.04 |
| 2026-08-03 | 2026-08-06 | $2.01 |
| 2026-05-01 | 2026-05-06 | $0.81 |
| 2026-02-02 | 2026-02-05 | $0.54 |
| 2025-12-29 | 2025-12-31 | $0.98 |
| 2025-11-03 | 2025-11-06 | $0.68 |
| 2025-08-01 | 2025-08-06 | $1.19 |
| 2025-05-01 | 2025-05-06 | $1.01 |
| 2025-02-03 | 2025-02-06 | $0.47 |
| 2024-11-01 | 2024-11-06 | $0.66 |
| 2024-08-01 | 2024-08-06 | $0.77 |
| 2024-05-01 | 2024-05-07 | $1.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EINC.