Bank of New York Mellon
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Bank of New York Mellon’s VanEck Energy Income ETF EINC Stock Holding History

Bank of New York Mellon’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,113
Closed -$330K – 4323
2015
Q2 		$330K Hold
2,113
– – ﹤0.01% 3758
2015
Q1 		$363K Buy
2,113
+433
+26% +$74.4K ﹤0.01% 3723
2014
Q4 		$315K Buy
+1,680
New +$315K ﹤0.01% 3768