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VanEck Energy Income ETF EINC

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Price alert · EINC

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115.52 USD -3.27 (-2.75%)

Nov 4, 2026, 10:33 AM EST

118.79 Day range 120.23
92.01 52-week range 126.58
YTD
+20.02%
1 year
+26.60%

VanEck Energy Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.46%
Assets under management
$84.76M
NAV
118.59
Holdings
32
Inception
2012-03-12
Top 10 weight
61.74%

Top holdings

  1. ENB Enbridge Inc 8.08%
  2. WMB Williams Cos Inc/The 7.80%
  3. LNG Cheniere Energy Inc 7.56%
  4. TRP Tc Energy Corp 7.23%
  5. KMI Kinder Morgan Inc 6.43%
  6. OKE Oneok Inc 5.47%
  7. TRGP Targa Resources Corp 5.21%
  8. PBA Pembina Pipeline Corp 4.74%
  9. ALA.TO Altagas Ltd 4.68%
  10. MPLX Mplx Lp 4.53%
  11. EPD Enterprise Products Partners Lp 4.40%
  12. KEY.TO Keyera Corp 4.37%
  13. ET Energy Transfer Lp 4.35%
  14. DTM Dt Midstream Inc 4.07%
  15. PAA Plains All American Pipeline Lp 2.82%
  16. WES Western Midstream Partners Lp 2.49%
  17. SOBO South Bow Corp 2.48%
  18. AM Antero Midstream Corp 2.30%
  19. AROC Archrock Inc 1.50%
  20. GEI.TO Gibson Energy Inc 1.46%
  21. SUN Sunoco Lp 1.41%
  22. PAGP Plains Gp Holdings Lp 1.39%
  23. KGS Kodiak Gas Services Inc 1.39%
  24. KNTK Kinetik Holdings Inc 0.97%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold EINC · largest positions

Funds holding EINC, by value held
FundValue heldWeight in fund
WBMO $11.87K1.19%