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VanEck Energy Income ETF (EINC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189F2882

CUSIP

92189H870

Issuer

VanEck

Inception Date

Mar 13, 2012

Region

North America (Broad)

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 has an expense ratio of 0.45%, placing it in the medium range.


Expense ratio chart for EINC: current value is 0.45%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
EINC: 0.45%

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.


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.


0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-11.74%
296.28%
EINC (VanEck Energy Income ETF)
Benchmark (^GSPC)

Returns By Period

VanEck Energy Income ETF had a return of 2.91% year-to-date (YTD) and 30.06% in the last 12 months. Over the past 10 years, VanEck Energy Income ETF had an annualized return of 0.62%, while the S&P 500 had an annualized return of 10.11%, indicating that VanEck Energy Income ETF did not perform as well as the benchmark.


EINC

YTD

2.91%

1M

-4.73%

6M

9.84%

1Y

30.06%

5Y*

29.06%

10Y*

0.62%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.32%2.00%1.38%-3.67%2.91%
20240.47%4.36%7.87%-1.52%3.53%2.96%2.95%4.05%0.46%4.71%13.41%-5.89%42.80%
20234.03%-3.62%-0.77%2.50%-4.09%8.24%3.69%0.35%-1.05%-0.48%6.99%-0.44%15.55%
20228.66%4.03%7.70%-2.66%7.31%-13.59%10.62%0.34%-10.62%11.55%4.00%-5.78%19.17%
20213.97%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%
201913.53%2.65%2.30%1.95%-3.08%2.44%1.37%-5.18%-0.27%-1.36%-3.87%6.65%16.99%
20185.78%-6.68%-6.73%6.97%1.53%-2.21%4.85%-2.56%0.60%-6.50%-3.42%-11.69%-19.85%
20175.77%-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%
20140.65%0.06%-1.32%1.79%1.84%3.30%-1.44%2.85%-4.98%-4.79%-10.03%-15.77%-26.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, EINC is among the top 14% 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.


The Risk-Adjusted Performance Rank of EINC is 8686
Overall Rank
The Sharpe Ratio Rank of EINC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of EINC is 8787
Sortino Ratio Rank
The Omega Ratio Rank of EINC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of EINC is 7474
Calmar Ratio Rank
The Martin Ratio Rank of EINC is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for EINC, currently valued at 1.51, compared to the broader market-1.000.001.002.003.004.00
EINC: 1.51
^GSPC: 0.46
The chart of Sortino ratio for EINC, currently valued at 1.90, compared to the broader market-2.000.002.004.006.008.00
EINC: 1.90
^GSPC: 0.77
The chart of Omega ratio for EINC, currently valued at 1.29, compared to the broader market0.501.001.502.002.50
EINC: 1.29
^GSPC: 1.11
The chart of Calmar ratio for EINC, currently valued at 0.72, compared to the broader market0.002.004.006.008.0010.0012.00
EINC: 0.72
^GSPC: 0.47
The chart of Martin ratio for EINC, currently valued at 7.08, compared to the broader market0.0020.0040.0060.00
EINC: 7.08
^GSPC: 1.94

The current VanEck Energy Income ETF Sharpe ratio is 1.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of VanEck Energy Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.51
0.46
EINC (VanEck Energy Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

VanEck Energy Income ETF provided a 3.09% dividend yield over the last twelve months, with an annual payout of $2.98 per share. The fund has been increasing its distributions for 2 consecutive years.


5.00%10.00%15.00%20.00%25.00%30.00%$0.00$5.00$10.00$15.00$20.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.98$3.13$2.59$1.79$3.22$2.75$5.30$5.82$5.97$7.62$20.03$23.26

Dividend yield

3.09%3.33%3.77%2.89%6.03%6.69%9.66%11.31%8.53%9.71%28.53%12.41%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.47$0.00$0.00$0.47
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$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$6.16$0.00$0.00$5.70$0.00$0.00$5.70$0.00$0.00$5.70$0.00$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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-24.49%
-10.07%
EINC (VanEck Energy Income ETF)
Benchmark (^GSPC)

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 24.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.56%Sep 2, 20141396Mar 18, 2020
-13.84%Mar 20, 201253Jun 4, 201287Oct 5, 2012140
-11.76%Oct 19, 201218Nov 15, 201244Jan 22, 201362
-4.53%May 22, 201331Jul 5, 201375Oct 21, 2013106
-3.59%Nov 5, 201326Dec 11, 201313Dec 31, 201339

Volatility

Volatility Chart

The current VanEck Energy Income ETF volatility is 13.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.32%
14.23%
EINC (VanEck Energy Income ETF)
Benchmark (^GSPC)