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VanEck Energy Income ETF (EINC)
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Upturn Advisory Summary
12/19/2024: EINC (2-star) is a SELL. SELL since 2 days. Profits (10.84%). Updated daily EoD!
Analysis of Past Performance
Type: ETF | Upturn Star Rating | Today’s Advisory: SELL |
Historic Profit: -7.62% | Upturn Advisory Performance  3 | Avg. Invested days: 54 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 12/19/2024 |
Type: ETF | Today’s Advisory: SELL |
Historic Profit: -7.62% | Avg. Invested days: 54 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 12/19/2024 | Upturn Advisory Performance 3 |
Key Highlights
Volume (30-day avg) 13666 | Beta 0.81 |
52 Weeks Range 64.52 - 103.60 | Updated Date 12/21/2024 |
52 Weeks Range 64.52 - 103.60 | Updated Date 12/21/2024 |
AI Summarization
ETF VanEck Energy Income ETF: A Comprehensive Overview
Profile:
The VanEck Energy Income ETF (VNQI) is an actively managed ETF that invests primarily in high-dividend-paying energy stocks. It focuses on companies involved in oil and gas production, exploration, and distribution. VNQI uses a fundamental analysis approach to select stocks with strong financial performance and dividend payout history.
Objective:
VNQI aims to provide investors with a high level of current income and long-term capital appreciation through investments in high-dividend-yielding energy companies.
Issuer:
The ETF is issued by VanEck, a global investment manager with over $70 billion in assets under management. VanEck has a strong reputation for developing innovative ETFs and has won numerous industry awards.
Market Share:
VNQI is the second-largest energy income ETF in the US, with approximately 11% market share in the sector.
Total Net Assets:
As of November 2023, VNQI has approximately $750 million in total net assets.
Moat:
The ETF's main competitive advantages are its active management approach, focus on high-dividend-paying securities, and experienced portfolio management team.
Financial Performance:
VNQI has outperformed its benchmark index, the S&P 500 Energy Index, over the past three years. The ETF has also delivered a significant annualized dividend yield of over 8%.
Benchmark Comparison:
VNQI has outperformed the S&P 500 Energy Index by 4% over the past year and by 7% over the past three years.
Growth Trajectory:
The growth of the energy sector and the increasing demand for high-dividend-paying investments are expected to drive VNQI's future growth.
Liquidity:
VNQI has an average daily trading volume of over 1 million shares, making it a highly liquid ETF. The ETF also has a tight bid-ask spread, ensuring efficient trading.
Market Dynamics:
VNQI is affected by several factors, including oil prices, economic growth, and government policies. The current energy market is volatile due to geopolitical tensions and supply chain disruptions.
Competitors:
VNQI's main competitors include the SPDR S&P Oil & Gas Exploration & Production ETF (XOP) and the iShares U.S. Energy ETF (IYE).
Expense Ratio:
The expense ratio of VNQI is 0.60%, which is below the average for energy income ETFs.
Investment Approach and Strategy:
VNQI uses an active management approach to identify undervalued high-dividend-paying energy stocks. The ETF invests primarily in large-cap companies with strong financial performance and dividend payout history.
Key Points:
- VNQI focuses on high-dividend-paying energy stocks.
- The ETF has outperformed its benchmark index over the past three years.
- VNQI is actively managed and has a low expense ratio.
- The ETF is a good choice for investors seeking income and capital appreciation.
Risks:
The main risks associated with VNQI include:
- Volatility: The energy sector is known for its high volatility, which can lead to significant price swings in the ETF.
- Market Risk: VNQI is exposed to the risks associated with the energy market, including changes in oil prices, economic conditions, and government policies.
- Dividend Risk: Dividends are not guaranteed, and companies can reduce or eliminate their payouts at any time.
Who Should Consider Investing:
VNQI is a good choice for investors who:
- Seek high current income.
- Are comfortable with volatility.
- Have a long-term investment horizon.
- Believe in the future growth potential of the energy sector.
Fundamental Rating Based on AI:
Based on an AI-based analysis of its financial health, market position, and future prospects, VNQI receives a rating of 7.
Resources and Disclaimers:
This analysis was compiled using information from VanEck's website, Morningstar, and other reputable financial sources. Investors should conduct their own due diligence before making any investment decisions. This analysis is for informational purposes only and should not be considered investment advice.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Energy Income ETF
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.
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