費用・規模
- 経費率
- 0.4600%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $137.70M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 30件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 59.98%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
EINC
VanEck Energy Income ETF
EINC
VanEck Energy Income ETF
$ 117.5
-
相対評価は未実施（比較対象・重みが未確定）
The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.
| Ticker | Company | Weight |
|---|---|---|
| WMB | Williams Companies Inc | 8.12% |
| ENB | Enbridge Inc | 7.59% |
| TRP | TC Energy Corp | 6.87% |
| KMI | Kinder Morgan Inc | 6.81% |
| LNG | Cheniere Energy Inc | 6.60% |
| TRGP | Targa Resources Inc | 5.42% |
| OKE | ONEOK Inc | 5.29% |
| KEY | Keyera Corp. | 4.54% |
| ALA | AltaGas Ltd | 4.41% |
| DTM | DT Midstream Inc | 4.33% |
| 銘柄 | 株価 | 配当利回り |
|---|