MVIS® North America Energy Infrastructure Index

The MVIS® North American Energy Infrastructure Index (MVEINC) tracks the performance of the largest and most liquid companies in the energy infrastructure industry located in North America. This is a modified market cap-weighted index, and only includes companies that generate at least 50% of their revenue from energy infrastructure related activities, such as storage facilities, and the storing and gathering of natural gas, natural gas liquids, crude oil, or refined products. The index also includes midstream companies, including MLPs that are involved in oil and gas pipelines. MVEINC covers at least 90% of the investable universe.

Key Features

Size and Liquidity RequirementsFull MCap of at least 150 mln USD.
Three month average-daily-trading volume of at least 1 mln USD at a review and also at the previous two reviews.
At least 250,000 shares traded per month over the last six months at a review and also at the previous two reviews.
Pure-PlayCompanies have to generate at least 50% revenues from energy infrastructure.
DiversificationCompany weightings are capped at 8%.
ReviewSemi-annually with quarterly rebalances.
IndexLast CloseOpenLastChangeChange (1Y)Range (1Y)
 
961.91 961.91 --2.78%333.15 - 1,097.60
 
1,665.47 1,665.47 --43.11%462.82 - 1,790.28
 
1,453.87 1,453.87 --30.27%432.65 - 1,589.27
Symbol IndexName
MVEINC MVIS® North America Energy Infrastructure Price Index
MVEINCTG MVIS® North America Energy Infrastructure Total Return Gross Index
MVEINCTR MVIS® North America Energy Infrastructure Total Return Net Index
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