VanEck Energy Income ETFVanEck Energy Income ETFVanEck Energy Income ETF

VanEck Energy Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪47.08 M‬USD
Fund flows (1Y)
‪10.35 M‬USD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−1.6%

Om VanEck Energy Income ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.46%
Home page
Inception date
13 mars 2012
Index tracked
MVIS North America Energy Infrastructure
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Industriella tjänster
Aktier100.06%
Industriella tjänster88.43%
Verktyg4.82%
Energimineraler2.95%
Distributionstjänster2.46%
Processindustrier1.08%
Transporter0.27%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows