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EINC

VanEck Energy Income ETF

USD

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Price alert · EINC

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123.39 USD +0.26 +0.21%
As of Oct 30, 2026 Extended hours 123.39 0.00%
Bid
123.26 × 300
Ask
123.52 × 300
122.96 Day range 123.94
91.25 52-week range 125.46
YTD
+28.20%
1 year
+33.11%
Open
123.17
Prev close
123.13
Mkt cap
84.89M
Vol
4.00K
Avg vol
4.63K
EPS
5.72
P/E
21.58
Div yield
0.00%
More statistics
Low
122.96
High
123.94
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
93.43
200-d avg
82.87

5D chart

Chart tools
Interval
EINC five-day price chart119.6120.7121.8122.8123.9Oct 26Oct 28Oct 29Oct 30

VanEck Energy Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.46%
Assets under management
$84.82M
NAV
122.98
Holdings
32
Inception
2012-03-12
Top 10 weight
61.10%

Top holdings

  1. WMB Williams Cos Inc/The 7.91%
  2. ENB Enbridge Inc 7.80%
  3. LNG Cheniere Energy Inc 7.46%
  4. TRP Tc Energy Corp 7.05%
  5. KMI Kinder Morgan Inc 6.44%
  6. OKE Oneok Inc 5.46%
  7. TRGP Targa Resources Corp 5.30%
  8. PBA Pembina Pipeline Corp 4.62%
  9. ALA.TO Altagas Ltd 4.61%
  10. MPLX Mplx Lp 4.44%
  11. EPD Enterprise Products Partners Lp 4.31%
  12. ET Energy Transfer Lp 4.30%
  13. KEY.TO Keyera Corp 4.24%
  14. DTM Dt Midstream Inc 4.12%
  15. PAA Plains All American Pipeline Lp 2.76%
  16. WES Western Midstream Partners Lp 2.49%
  17. SOBO South Bow Corp 2.45%
  18. AM Antero Midstream Corp 2.29%
  19. AROC Archrock Inc 1.54%
  20. KGS Kodiak Gas Services Inc 1.45%
  21. GEI.TO Gibson Energy Inc 1.43%
  22. SUN Sunoco Lp 1.40%
  23. PAGP Plains Gp Holdings Lp 1.37%
  24. KNTK Kinetik Holdings Inc 1.01%
  25. VG Venture Global Inc 0.99%

Sector weights

  • Energy 99.63%
  • Utilities 0.37%

Country weights

  • United States 59.82%
  • Canada 32.59%
  • Other 7.60%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EINC · largest positions

Funds holding EINC, by value held
FundValue heldWeight in fund
WBMO $3.08K1.21%
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