| Family: | Van Eck Associates Corporation |
| Name: | VanEck Energy Income ETF |
| Inception Date: | 13-Mar-2012 |
| Termination Date: | |
| Investment Objective: | VanEck Energy Income ETF (EINC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation. |
| Prospectus | |
| Top 10 Holdings | ||
| Williams Cos Inc/The | WMB | 8.1438% |
| Enbridge Inc | ENB | 7.8470% |
| Tc Energy Corp | TRP | 6.8998% |
| Kinder Morgan Inc | KMI | 5.8858% |
| Cheniere Energy Inc | LNG | 5.7169% |
| Targa Resources Corp | TRGP | 5.5439% |
| Oneok Inc | OKE | 5.4534% |
| Dt Midstream Inc | DTM | 5.0426% |
| Mplx Lp | MPLX | 4.9008% |
| Enterprise Products Partners Lp | EPD | 4.6380% |
| Top 10 Holdings Weight: | 60.1% |
| Number of Holdings: | 33 |
| Shares Outstanding: | 814,719 |
| Total Net Assets: | 77,526,780 |
| NAV: | 95.07 |
| Net Expense Ratio: | 0.47% |
| Asset Class: | MLP |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Energy |
| Industry: | Oil & Gas Equipment & Services |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
