(EINC) VanEck Energy Income - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H8705 • Energy Limited Partnership
EINC: Master Limited Partnerships, Oil, Gas, Storage, Transportation
The VanEck Energy Income ETF (NYSE ARCA:EINC) is designed to provide exposure to the North American midstream energy sector, which includes companies involved in the storage and transportation of oil and gas. The fund typically invests at least 80% of its total assets in securities from its benchmark index, which is a rules-based index tracking the performance of midstream energy entities, including master limited partnerships (MLPs) and corporations. This sector plays a critical role in the energy supply chain, focusing on infrastructure such as pipelines, terminals, and storage facilities. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for targeted exposure to the midstream energy segment.
As of the latest data, the ETF has an average trading volume of 6,026 shares over the past 20 days, with a last price of $95.78. Its short-term moving average (SMA 20) stands at $97.42, while the medium-term SMA 50 is slightly lower at $97.12. The long-term SMA 200 is $87.28, indicating upward momentum over the past year. The Average True Range (ATR) of 1.97 suggests moderate volatility. With assets under management (AUM) of $82.72 million, the fund is relatively small but provides access to a specialized segment of the energy market.
Based on the provided technical and fundamental data, the 3-month outlook for EINC is as follows:
Additional Sources for EINC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
EINC ETF Overview
Market Cap in USD | 84m |
Category | Energy Limited Partnership |
TER | 0.46% |
IPO / Inception | 2012-03-12 |
EINC ETF Ratings
Growth Rating | 95.3 |
Fundamental | - |
Dividend Rating | 54.4 |
Rel. Strength | 42.2 |
Analysts | - |
Fair Price Momentum | 108.24 USD |
Fair Price DCF | - |
EINC Dividends
Dividend Yield 12m | 3.20% |
Yield on Cost 5y | 10.02% |
Annual Growth 5y | 2.68% |
Payout Consistency | 83.1% |
EINC Growth Ratios
Growth Correlation 3m | -39.7% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 97.5% |
CAGR 5y | 26.56% |
CAGR/Max DD 5y | 1.10 |
Sharpe Ratio 12m | 2.44 |
Alpha | 19.27 |
Beta | 0.813 |
Volatility | 27.34% |
Current Volume | 1.5k |
Average Volume 20d | 4.7k |
As of May 09, 2025, the stock is trading at USD 94.41 with a total of 1,491 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +9.81%, over three months by -3.25% and over the past year by +28.71%.
Yes. Based on ValueRay Analyses, VanEck Energy Income (NYSE ARCA:EINC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 95.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EINC as of May 2025 is 108.24. This means that EINC is currently undervalued and has a potential upside of +14.65% (Margin of Safety).
VanEck Energy Income has no consensus analysts rating.
According to ValueRays Forecast Model, EINC VanEck Energy Income will be worth about 121.6 in May 2026. The stock is currently trading at 94.41. This means that the stock has a potential upside of +28.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 121.6 | 28.8% |