EINC:NYE-VanEck Energy Income ETF (USD)

ETF | Others |

Last Closing

USD 94.07

Change

+1.10 (+1.18)%

Market Cap

USD 0.07B

Volume

7.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.19% 95% A 90% A-
Dividend Return 4.57% 71% C- 63% D
Total Return 41.76% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 36.51% 94% A 89% A-
Dividend Return 4.55% 69% C- 62% D
Total Return 41.06% 95% A 90% A-
Trailing 5 Years  
Capital Gain 69.40% 72% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.40% 71% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 38.62% 97% N/A 91% A-
Dividend Return 42.88% 98% N/A 91% A-
Total Return 4.26% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 72.40% 3% F 12% F
Risk Adjusted Return 59.22% 69% C- 73% C
Market Capitalization 0.07B 54% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.