VANECK ENERGY INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.61 USD | -0.21% |
|
+3.57% | +11.72% |
Composition of VanEck Energy Income ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 8.14% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 7.46% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 6.75% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 6.73% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 5.93% | ||
| 18.68 USD | -0.64% | -0.85% | +5.90% | 5.28% | ||
| 48.96 CAD | +0.37% | +2.04% | +7.32% | 5.12% | ||
| 41.95 USD | +0.17% | +3.12% | +14.24% | 4.80% | ||
| 15.96 USD | +0.13% | +1.20% | +15.65% | 4.74% | ||
| 17.87 USD | -1.11% | -0.39% | +17.95% | 4.53% | ||
| 29.06 USD | +0.45% | +0.76% | +10.28% | 4.49% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 4.47% | ||
| 35.59 CAD | +0.42% | +1.69% | +11.11% | 4.37% | ||
| 64.04 USD | -0.85% | +1.28% | +16.86% | 4.10% | ||
| 35.87 USD | -0.03% | +1.38% | +22.59% | 3.86% | ||
| 13.74 USD | +0.15% | +10.36% | +34.97% | 3.06% | ||
| 14.19 USD | -0.28% | +1.94% | +13.25% | 2.89% | ||
| 18.76 USD | -0.85% | 0.00% | +17.62% | 2.41% | ||
| 13.89 USD | +0.80% | +2.21% | +14.23% | 2.20% | ||
| 22.65 CAD | -0.31% | -0.26% | +12.52% | 2.13% | ||
| 34.91 USD | -0.09% | -1.19% | +10.37% | 1.57% | ||
| 22.58 USD | +0.89% | +2.13% | +20.88% | 1.47% | ||
| 20.2 USD | +0.80% | +3.91% | +31.17% | 1.14% | ||
| 12.36 USD | +0.65% | +4.75% | +6.74% | 0.80% | ||
| 39.03 USD | +1.51% | +0.23% | +16.86% | 0.59% | ||
| 16.95 CAD | +1.07% | +0.30% | +11.81% | 0.56% | ||
| 6.4 USD | +2.24% | +4.75% | +34.17% | 0.38% | ||
Description
| US92189H8705 | |
|---|---|
| Total Expense Ratio | 0.46% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/03/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 38 M€ |
|---|---|
| AuM 1M | 36 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 34 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF
- Components VanEck Energy Income ETF - USD
