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VanEck Energy Income ETF EINC

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Price alert · EINC

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114.62 USD -4.17 (-3.51%)

At closeNov 4, 2026, 4:00 PM EST

114.40 -0.22 -0.19%

After hours · Nov 4, 4:00 PM ET

114.24 Day range 114.62
91.25 52-week range 125.46
YTD
+19.08%
1 year
+25.61%

VanEck Energy Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.46%
Assets under management
$84.88M
NAV
118.76
Holdings
32
Inception
2012-03-12
Top 10 weight
61.60%

Top holdings

  1. ENB Enbridge Inc 8.03%
  2. WMB Williams Cos Inc/The 7.93%
  3. LNG Cheniere Energy Inc 7.54%
  4. TRP Tc Energy Corp 7.20%
  5. KMI Kinder Morgan Inc 6.46%
  6. OKE Oneok Inc 5.43%
  7. TRGP Targa Resources Corp 5.27%
  8. ALA.TO Altagas Ltd 4.70%
  9. PBA Pembina Pipeline Corp 4.64%
  10. MPLX Mplx Lp 4.42%
  11. EPD Enterprise Products Partners Lp 4.41%
  12. KEY.TO Keyera Corp 4.33%
  13. ET Energy Transfer Lp 4.30%
  14. DTM Dt Midstream Inc 4.12%
  15. PAA Plains All American Pipeline Lp 2.83%
  16. WES Western Midstream Partners Lp 2.47%
  17. SOBO South Bow Corp 2.45%
  18. AM Antero Midstream Corp 2.31%
  19. AROC Archrock Inc 1.56%
  20. GEI.TO Gibson Energy Inc 1.49%
  21. KGS Kodiak Gas Services Inc 1.45%
  22. SUN Sunoco Lp 1.42%
  23. PAGP Plains Gp Holdings Lp 1.40%
  24. KNTK Kinetik Holdings Inc 0.98%
  25. VG Venture Global Inc 0.90%

Sector weights

  • Energy 99.63%
  • Utilities 0.37%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold EINC · largest positions

Funds holding EINC, by value held
FundValue heldWeight in fund
WBMO $11.88K1.19%