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VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· 实时价格 · USD
120.31
-1.97 (-1.61%)
收盘价： Sep 11, 2026, 5:26 PM
VanEck Energy Income ETF（EINC）ETF 价格、持仓与分析
| 买价 | 121.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 81.26M |
| 净值（NAV） | 121.96 |
| 贝塔（Beta） | 0.28 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.66 |
| 流通股数 | 无 |
| 成立日期 | Mar 12, 2012 |
| 卖价 | 122.13 |
| 成交量 | 778 |
| 平均成交量（20日） | 17,680 |
| 开盘价 | 122.68 |
| 前收盘价 | 122.28 |
| 日内区间 | 122.30 - 122.52 |
| 52周区间 | 91.21 - 126.58 |
| 持仓 | 无 |
| 费用率 | 0.46% |
关于EINC
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
前十大持仓 占资产的59.80%
| 名称 | 代码 | 权重 |
|---|---|---|
| Williams Companies I... | WMB | 8.07% |
| Enbridge Inc | ENB.TO | 7.04% |
| Cheniere Energy Inc | LNG | 6.93% |
| Kinder Morgan Inc Cl... | KMI | 6.37% |
| Tc Energy Corp | TRP.TO | 6.23% |
| Oneok Inc | OKE | 5.69% |
| Targa Resources Corp | TRGP | 5.22% |
| Energy Transfer LP | ET | 4.98% |
| Mplx LP Partnership ... | MPLX | 4.68% |
| Enterprise Products ... | EPD | 4.59% |
分红 分红收益率 3.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $2.0110 | 无 |
| May 1, 2026 | $0.8070 | 无 |
| Feb 2, 2026 | $0.5420 | 无 |
| Dec 29, 2025 | $0.9840 | 无 |
| Nov 3, 2025 | $0.6850 | 无 |
