VanEck Energy Income ETF
EINCLast Close
$118.67
▼ -3.82%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$118.59
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$88.13M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$1.04
Latest distribution
RSI (14)
49.89
Momentum
Beta
0.60
vs Market
52W High
$125.81
5.67% below
52W Low
$91.21
30.11% above
Volume
566
Avg 449
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
20.81
30-day
Historical Returns
5D
-1.42%
1M
+3.79%
3M
-2.97%
6M
-1.10%
YTD
+23.29%
1Y
+27.66%
3Y
+76.87%
5Y
+104.05%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $88.13M |
| NAV | $118.59 |
| Market Price | $118.67 |
| Premium / Discount | +0.07% |
| Last Dividend | $1.04 |
| Ex-Dividend Date | Nov 2, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 20.81 |
| 52-Week High | $125.81 |
| 52-Week Low | $91.21 |
Technical Indicators
| 50-Day SMA | $118.52 |
| 200-Day SMA | $116.91 |
| RSI (14) | 49.89 |
| Beta | 0.60 |
| 52-Week High | $125.81 |
| 52-Week Low | $91.21 |
| Volume Today | 566 |
| Avg Daily Volume (30D) | 449 |
| Relative Volume | 1.26x |
| Volatility (10D) | 24.30 |
| Volatility (30D) | 20.81 |
| % Below 52W High | 5.67% |
