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
US92189F2882
92189H870
Mar 13, 2012
North America (Broad)
1x
MVIS North America Energy Infrastructure Index
Multi-Cap
Blend
Expense Ratio
EINC has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VanEck Energy Income ETF (EINC) returned 4.35% year-to-date (YTD) and 28.14% over the past 12 months.
EINC
4.35%
2.71%
2.83%
28.14%
26.50%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | 1.99% | 1.38% | -5.34% | 3.19% | 4.35% | |||||||
| 2024 | 0.46% | 4.37% | 7.87% | -1.52% | 3.53% | 2.96% | 2.95% | 4.05% | 0.46% | 4.71% | 13.41% | -5.89% | 42.79% |
| 2023 | 4.04% | -3.62% | -0.78% | 2.50% | -4.11% | 8.24% | 3.69% | 0.35% | -1.05% | -0.47% | 6.98% | -0.43% | 15.55% |
| 2022 | 8.67% | 4.02% | 7.71% | -2.66% | 7.30% | -13.58% | 10.61% | 0.34% | -10.62% | 11.54% | 4.00% | -5.77% | 19.18% |
| 2021 | 3.98% | 7.17% | 7.76% | 5.30% | 6.25% | 3.72% | -3.58% | -2.35% | 5.52% | 5.93% | -7.19% | 1.43% | 38.05% |
| 2020 | -2.08% | -11.67% | -41.63% | 35.19% | 7.22% | -2.09% | -1.33% | 4.24% | -11.15% | 0.22% | 19.74% | 1.95% | -19.89% |
| 2019 | 13.50% | 2.68% | 2.29% | 1.96% | -3.06% | 2.41% | 1.39% | -5.18% | -0.29% | -1.37% | -3.87% | 6.68% | 17.00% |
| 2018 | 5.78% | -6.68% | -6.73% | 6.97% | 1.53% | -2.21% | 4.82% | -2.54% | 0.58% | -6.47% | -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 | 5.31% | 13.16% | 11.88% | 3.61% | 3.71% | 4.86% | 3.66% | 2.43% | -0.62% | 0.77% | 3.15% | 64.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, EINC is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
VanEck Energy Income ETF provided a 3.01% dividend yield over the last twelve months, with an annual payout of $2.91 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $3.13 | $2.59 | $1.79 | $3.22 | $2.75 | $5.30 | $5.82 | $5.97 | $7.62 | $20.03 | $23.26 |
Dividend yield | 3.01% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.47 | $0.00 | $0.00 | $1.01 | $1.48 | |||||||
| 2024 | $0.00 | $0.63 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.66 | $0.00 | $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 | $0.85 | $0.00 | $0.00 | $0.57 | $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 | $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 | $5.70 | $5.25 | $4.65 | $4.43 | $20.03 | ||||||||
| 2014 | $6.16 | $5.70 | $5.70 | $5.70 | $23.26 |
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.
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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 68.87%, occurring on Mar 18, 2020. Recovery took 396 trading sessions.
The current VanEck Energy Income ETF drawdown is 5.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.87% | Feb 7, 2017 | 782 | Mar 18, 2020 | 396 | Oct 12, 2021 | 1178 |
| -19.87% | Jun 8, 2022 | 76 | Sep 26, 2022 | 242 | Sep 14, 2023 | 318 |
| -16.01% | Jan 22, 2025 | 54 | Apr 8, 2025 | — | — | — |
| -13.57% | Oct 21, 2021 | 42 | Dec 20, 2021 | 30 | Feb 2, 2022 | 72 |
| -10.74% | Nov 25, 2024 | 17 | Dec 18, 2024 | 18 | Jan 16, 2025 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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