VanEck Energy Income ETF (EINC)
NYSEArca: EINC
· Real-Time Price · USD
119.69
+0.65 (0.55%)
At close: Aug 12, 2026, 11:03 AM
VanEck Energy Income ETF (EINC) ETF Price, Holdings & Analysis
0.55% (1D)
| Bid | 119.4 |
| Market Cap | n/a |
| AUM | 84.21M |
| NAV | 118.19 |
| Beta | 0.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.33 |
| Shares Out | n/a |
| Inception Date | Mar 12, 2012 |
| Ask | 119.98 |
| Volume | 896 |
| Avg. Volume (20D) | 18,670 |
| Open | 119.28 |
| Previous Close | 119.04 |
| Day's Range | 119.28 - 119.69 |
| 52-Week Range | 91.21 - 126.58 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About EINC
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.
Asset Class Equity
Ticker Symbol EINC
Inception Date Mar 12, 2012
Provider Vaneck
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 61.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc | ENB.TO | 8.03% |
| Williams Companies I... | WMB | 8.02% |
| Tc Energy Corp | TRP.TO | 7.08% |
| Kinder Morgan Inc Cl... | KMI | 6.60% |
| Cheniere Energy Inc | LNG | 6.54% |
| Oneok Inc | OKE | 5.53% |
| Targa Resources Corp | TRGP | 5.03% |
| Energy Transfer LP | ET | 4.89% |
| Pembina Pipeline Cor... | PPL.TO | 4.75% |
| Mplx LP Partnership ... | MPLX | 4.70% |
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $2.0110 | n/a |
| May 1, 2026 | $0.8070 | n/a |
| Feb 2, 2026 | $0.5420 | n/a |
| Dec 29, 2025 | $0.9840 | n/a |
| Nov 3, 2025 | $0.6850 | n/a |
