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VanEck Energy Income ETF EINC

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Price alert · EINC

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118.67 USD -3.68 -3.01%

At close · Nov 2

118.67 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid
118.55 × 1
Ask
118.79 × 1
118.67 Day range 121.33
91.21 52-week range 126.58
YTD
+23.29%
1 year
+27.66%
Open
121.33
Prev close
122.35
Mkt cap
88.19M
Vol
2.00K
Avg vol
4.59K
EPS
5.72
P/E
20.76
Div yield
0.00%
More statistics
Low
118.67
High
121.33
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

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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%
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