VENAX
Vanguard Energy Index Fund Admiral Shares
1W: -0.5%
1M: +8.2%
3M: +16.0%
YTD: +46.1%
1Y: +49.5%
3Y: +55.7%
5Y: +166.6%
$97.06
+3.15 (+3.35%)
Weekly Expected Move ±2.6%
$89
$91
$94
$96
$99
Similar ETFs
20 peers by holdings overlap (111 holdings)
FSENX
Fidelity Select Energy
63.4%
Shared23 holdings
Total34
AUM$2.9B
Price$99.06
ENPIX
Energy UltraSector ProFund - Investor Class
60.3%
Shared20 holdings
Total21
AUM$91M
Price$76.46
RYEIX
Rydex Energy Inv
60.1%
Shared57 holdings
Total84
AUM$22M
Price$381.50
BGR
BlackRock Energy and Resources Trust
53.9%
Shared14 holdings
Total29
AUM$473M
Price$18.59
PEO
Adams Natural Resources Fund Inc
53.5%
Shared22 holdings
Total51
AUM$848M
Price$30.25
2TCB.DE
ETF
39.6%
Shared73 holdings
Total—
AUM—
Price—
DTM.BR
ETF
39.6%
Shared73 holdings
Total—
AUM—
Price—
2TCB
ETF
39.6%
Shared73 holdings
Total167
AUM—
Price—
DTM.AS
ETF
39.6%
Shared73 holdings
Total—
AUM—
Price—
GAGEX
Guinness Atkinson Global Energy Fund
37.1%
Shared13 holdings
Total29
AUM$14M
Price$37.24
FNARX
Fidelity Natural Resources Fund
34.5%
Shared9 holdings
Total45
AUM$1.1B
Price$73.19
GGN
GAMCO Global Gold, Natural Resources & Income Trust
33.9%
Shared19 holdings
Total61
AUM$794M
Price$5.08
IENAX
Invesco Energy Fund
33.6%
Shared15 holdings
Total27
AUM$1.2B
Price$48.51
ICPAX
Integrity Mid-North American Resources Fund Class A
31.7%
Shared20 holdings
Total47
AUM$192M
Price$9.07
PRNEX
T. Rowe Price New Era
29.2%
Shared22 holdings
Total112
AUM$5.3B
Price$48.98
DNLAX
BNY Mellon Natural Resources Fund
23.0%
Shared11 holdings
Total39
AUM$1.2B
Price$59.79
BUFBX
Buffalo Flexible Income Fund
22.8%
Shared8 holdings
Total39
AUM$488M
Price$25.44
NML
Neuberger Energy Infrastructure and Income Fund Inc.
21.7%
Shared19 holdings
Total29
AUM$589M
Price$10.40
VGENX
Vanguard Energy Fund Investor Shares
21.6%
Shared8 holdings
Total40
AUM$7.2B
Price$63.92
GNT
GAMCO Natural Resources, Gold & Income Trust
20.6%
Shared19 holdings
Total78
AUM$136M
Price$8.14
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VENAX | $13.1B | 103 | 63.7% | 8.8 | 1.0 | 0.8 | 12.2% | 8.8% | 2.30% | +11.9% | +31.9% | 56.0 | 6.2 |
| FSENX | $2.9B | 34 | 67.6% | 7.8 | 0.9 | 0.7 | 12.3% | 8.6% | 2.14% | +9.7% | +30.3% | 56.3 | 6.3 |
| ENPIX | $91M | 21 | 62.1% | 10.4 | 1.1 | 0.9 | 11.8% | 8.6% | 2.38% | +11.0% | +38.3% | 57.4 | 6.4 |
| RYEIX | $22M | 84 | 30.9% | 11.4 | 1.6 | 1.1 | 14.0% | 9.3% | 2.36% | +18.4% | +43.5% | 55.9 | 6.5 |
| BGR | $473M | 29 | 70.8% | 8.5 | 1.1 | 0.8 | 13.1% | 8.9% | 2.83% | +9.4% | +48.9% | 61.3 | 6.6 |
| PEO | $848M | 51 | 66.4% | 9.6 | 1.0 | 0.8 | 11.3% | 8.6% | 2.23% | +9.5% | +35.2% | 56.9 | 6.2 |
| 2TCB.DE | — | — | —% | 7.3 | 2.4 | 2.9 | 40.3% | 39.5% | 2.68% | +19.1% | +28.5% | 65.4 | 7.5 |
| DTM.BR | — | — | —% | 7.3 | 2.4 | 2.9 | 40.3% | 39.5% | 2.68% | +19.1% | +28.5% | 65.4 | 7.5 |
| 2TCB | — | 167 | 1645.4% | 7.3 | 2.4 | 2.9 | 40.3% | 39.5% | 2.68% | +19.1% | +28.5% | 65.4 | 7.5 |
| DTM.AS | — | — | —% | 7.3 | 2.4 | 2.9 | 40.3% | 39.5% | 2.68% | +19.1% | +28.5% | 65.4 | 7.5 |
| GAGEX | $14M | 29 | 43.7% | 15.3 | 1.8 | 1.0 | 12.0% | 6.5% | 2.88% | +11.3% | +61.0% | 55.7 | 6.8 |