EINC
VanEck Energy Income ETF
$79.93
-0.49 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 49.135M |
| 52 Week High | 80.57 |
| 52 Week Low | 60.491 |
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Key Data
| Symbol | EINC |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 79.93 |
| Price Yesterday | 80.42 |
| Market Cap | 49.14 |
| YTD Return | 19.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 80.57 |
|---|---|
| 52 Week Low | 60.49 |
| Market Cap | 49.14M |
| Shares Outstanding | 0.61M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -78.60% |
|---|---|
| Five Days | 32.95% |
| One Months | 59.64% |
| Three Months | 30.38% |
| Six Months | 42.47% |
| Nine Months | 38.19% |
| One Year | 30.98% |
| Three Years | 17.47% |
| Five Years | 11.66% |
| Ten Years | -4.64% |
| YTD | 40.96% |
| Since Inception | -2.78% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.57% |
| One Month | 3.78% |
| Three Months | 6.74% |
| Six Months | 19.01% |
| Nine Months | 27.10% |
| One Year | 30.95% |
| Three Years | 61.73% |
| Five Years | 73.34% |
| Ten Years | -37.77% |
| YTD | 19.35% |
| Since Inception | -29.31% |
Yearly Returns
| 2024 | 19.35% |
|---|---|
| 2023 | 15.56% |
| 2022 | 19.16% |
| 2021 | 38.06% |
| 2020 | -20.03% |
| 2019 | 17.04% |
| 2018 | -19.93% |
| 2017 | -3.42% |
| 2016 | 26.22% |
| 2015 | -56.99% |
Risk against SP-DA
| Alpha | 8.89% |
|---|---|
| Beta | 0.72 |
| Correlation | 59.86% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 35.83% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | 0.17 |
| Sortino | 1.29 |
| Treynor | 35.75 |
| Ulcer Index | 1.88 |
| Ulcer Performance Index | 1.21 |