VanEck Energy Income ETF (EINC)
EINC is a passive ETF by VanEck tracking the investment results of the MVIS North America Energy Infrastructure Index. EINC launched on Mar 13, 2012 and has a 0.45% expense ratio.
ETF Info
| ISIN | US92189F2882 |
|---|---|
| CUSIP | 92189H870 |
| Issuer | VanEck |
| Inception Date | Mar 13, 2012 |
| Region | North America (Broad) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | MVIS North America Energy Infrastructure Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EINC features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EINC vs. JEPI, EINC vs. XLE, EINC vs. PDI, EINC vs. CSPX.L, EINC vs. BIZD, EINC vs. JEPQ, EINC vs. SMH, EINC vs. DIVO, EINC vs. IXC, EINC vs. VPU
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Energy Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VanEck Energy Income ETF had a return of 44.38% year-to-date (YTD) and 50.89% in the last 12 months. Over the past 10 years, VanEck Energy Income ETF had an annualized return of -1.61%, while the S&P 500 had an annualized return of 11.39%, indicating that VanEck Energy Income ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.38% | 25.45% |
| 1 month | 7.50% | 2.91% |
| 6 months | 25.29% | 14.05% |
| 1 year | 50.89% | 35.64% |
| 5 years (annualized) | 17.94% | 14.13% |
| 10 years (annualized) | -1.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EINC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | 4.36% | 7.87% | -1.52% | 3.53% | 2.96% | 2.95% | 4.05% | 0.46% | 4.71% | 44.38% | ||
| 2023 | 4.03% | -3.62% | -0.77% | 2.49% | -4.09% | 8.24% | 3.69% | 0.35% | -1.05% | -0.48% | 6.99% | -0.44% | 15.55% |
| 2022 | 8.66% | 4.03% | 7.70% | -2.66% | 7.31% | -13.59% | 10.62% | 0.34% | -10.62% | 11.55% | 4.00% | -5.78% | 19.17% |
| 2021 | 3.97% | 7.18% | 7.76% | 5.30% | 6.25% | 3.73% | -3.59% | -2.35% | 5.53% | 5.94% | -7.19% | 1.43% | 38.06% |
| 2020 | -2.08% | -11.67% | -41.65% | 35.21% | 7.23% | -2.08% | -1.34% | 4.23% | -11.14% | 0.20% | 19.75% | 1.96% | -19.89% |
| 2019 | 13.53% | 2.65% | 2.30% | 1.95% | -3.08% | 2.44% | 1.37% | -5.18% | -0.27% | -1.36% | -3.87% | 6.65% | 16.99% |
| 2018 | 5.78% | -6.68% | -6.73% | 6.97% | 1.53% | -2.21% | 4.85% | -2.56% | 0.60% | -6.50% | -3.42% | -11.69% | -19.85% |
| 2017 | 5.77% | -3.18% | -1.64% | -1.01% | -5.76% | -0.08% | 4.66% | -3.03% | 1.88% | -0.29% | -2.60% | 2.41% | -3.45% |
| 2016 | -8.76% | -11.32% | 13.17% | 11.88% | 3.61% | 3.71% | 4.88% | 3.64% | 2.42% | -0.62% | 0.77% | 3.15% | 26.62% |
| 2015 | -1.20% | 5.12% | -9.05% | 10.91% | -5.96% | -10.42% | -11.25% | -4.19% | -19.09% | 9.70% | -14.61% | -24.52% | -57.07% |
| 2014 | 0.65% | 0.06% | -1.32% | 1.79% | 1.84% | 3.30% | -1.44% | 2.85% | -4.98% | -4.79% | -10.03% | -15.77% | -26.04% |
| 2013 | 8.95% | -0.48% | 0.81% | 2.36% | -1.36% | 1.03% | 0.64% | -1.06% | 0.72% | 1.97% | -0.96% | 2.33% | 15.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EINC is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Energy Income ETF (EINC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Energy Income ETF provided a 3.30% dividend yield over the last twelve months, with an annual payout of $3.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.13 | $2.59 | $1.79 | $3.22 | $2.75 | $5.30 | $5.82 | $5.97 | $7.62 | $20.03 | $23.27 | $24.62 |
Dividend yield | 3.30% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% | 12.41% | 8.90% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Energy Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.63 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.67 | $3.13 | |
| 2023 | $0.00 | $0.56 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.38 | $0.00 | $2.59 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.31 | $0.00 | $1.79 |
| 2021 | $0.00 | $0.39 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.78 | $0.00 | $3.22 |
| 2020 | $0.00 | $0.86 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $2.75 |
| 2019 | $0.00 | $1.33 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.07 | $0.00 | $5.30 |
| 2018 | $0.00 | $2.25 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.02 | $0.00 | $5.82 |
| 2017 | $0.00 | $1.62 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.27 | $0.00 | $5.97 |
| 2016 | $0.00 | $2.85 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $1.47 | $0.00 | $7.62 |
| 2015 | $0.00 | $5.70 | $0.00 | $0.00 | $5.25 | $0.00 | $0.00 | $4.65 | $0.00 | $0.00 | $4.43 | $0.00 | $20.03 |
| 2014 | $0.00 | $6.17 | $0.00 | $0.00 | $5.70 | $0.00 | $0.00 | $5.70 | $0.00 | $0.00 | $5.70 | $0.00 | $23.27 |
| 2013 | $6.15 | $0.00 | $0.00 | $6.15 | $0.00 | $0.00 | $6.15 | $0.00 | $0.00 | $6.17 | $0.00 | $24.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Energy Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Energy Income ETF was 87.56%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current VanEck Energy Income ETF drawdown is 25.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.56% | Sep 2, 2014 | 1396 | Mar 18, 2020 | — | — | — |
| -13.84% | Mar 20, 2012 | 53 | Jun 4, 2012 | 87 | Oct 5, 2012 | 140 |
| -11.76% | Oct 19, 2012 | 18 | Nov 15, 2012 | 44 | Jan 22, 2013 | 62 |
| -4.53% | May 22, 2013 | 31 | Jul 5, 2013 | 75 | Oct 21, 2013 | 106 |
| -3.59% | Nov 5, 2013 | 26 | Dec 11, 2013 | 13 | Dec 31, 2013 | 39 |
Volatility
Volatility Chart
The current VanEck Energy Income ETF volatility is 4.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.