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VanEck Energy Income ETF EINC

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Price alert · EINC

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118.92 USD +0.25 (+0.21%)

Nov 3, 2026, 3:46 PM EST

119.17 Day range 120.23
91.21 52-week range 126.58
YTD
+23.55%
1 year
+29.01%

VanEck Energy Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.46%
Assets under management
$88.13M
NAV
123.30
Holdings
32
Inception
2012-03-12
Top 10 weight
61.21%

Top holdings

  1. WMB Williams Cos Inc/The 7.84%
  2. ENB Enbridge Inc 7.81%
  3. LNG Cheniere Energy Inc 7.71%
  4. TRP Tc Energy Corp 7.05%
  5. KMI Kinder Morgan Inc 6.35%
  6. OKE Oneok Inc 5.46%
  7. TRGP Targa Resources Corp 5.35%
  8. PBA Pembina Pipeline Corp 4.65%
  9. ALA.TO Altagas Ltd 4.54%
  10. MPLX Mplx Lp 4.45%
  11. EPD Enterprise Products Partners Lp 4.32%
  12. ET Energy Transfer Lp 4.30%
  13. KEY.TO Keyera Corp 4.27%
  14. DTM Dt Midstream Inc 4.02%
  15. PAA Plains All American Pipeline Lp 2.80%
  16. SOBO South Bow Corp 2.44%
  17. WES Western Midstream Partners Lp 2.41%
  18. AM Antero Midstream Corp 2.28%
  19. AROC Archrock Inc 1.51%
  20. GEI.TO Gibson Energy Inc 1.44%
  21. KGS Kodiak Gas Services Inc 1.41%
  22. SUN Sunoco Lp 1.40%
  23. PAGP Plains Gp Holdings Lp 1.39%
  24. VG Venture Global Inc 0.99%
  25. KNTK Kinetik Holdings Inc 0.98%

Sector weights

  • Energy 99.63%
  • Utilities 0.37%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold EINC · largest positions

Funds holding EINC, by value held
FundValue heldWeight in fund
WBMO $12.34K1.24%