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VanEck Energy Income ETF EINC

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Price alert · EINC

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110.71 USD -0.61 (-0.55%)

Nov 6, 2026, 3:01 PM EST

110.37 Day range 111.11
92.82 52-week range 126.58
YTD
+15.02%
1 year
+19.42%

VanEck Energy Income ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.46%
Assets under management
$79.42M
NAV
111.12
Holdings
32
Inception
2012-03-12
Top 10 weight
61.94%

Top holdings

  1. ENB Enbridge Inc 8.43%
  2. TRP Tc Energy Corp 7.59%
  3. WMB Williams Cos Inc/The 7.52%
  4. LNG Cheniere Energy Inc 7.24%
  5. KMI Kinder Morgan Inc 6.34%
  6. OKE Oneok Inc 5.44%
  7. TRGP Targa Resources Corp 5.13%
  8. ALA.TO Altagas Ltd 4.87%
  9. PBA Pembina Pipeline Corp 4.79%
  10. EPD Enterprise Products Partners Lp 4.61%
  11. MPLX Mplx Lp 4.44%
  12. KEY.TO Keyera Corp 4.35%
  13. ET Energy Transfer Lp 4.22%
  14. DTM Dt Midstream Inc 4.05%
  15. PAA Plains All American Pipeline Lp 2.87%
  16. WES Western Midstream Partners Lp 2.40%
  17. SOBO South Bow Corp 2.38%
  18. AM Antero Midstream Corp 2.26%
  19. GEI.TO Gibson Energy Inc 1.49%
  20. PAGP Plains Gp Holdings Lp 1.43%
  21. AROC Archrock Inc 1.41%
  22. SUN Sunoco Lp 1.31%
  23. KGS Kodiak Gas Services Inc 1.30%
  24. KNTK Kinetik Holdings Inc 0.95%
  25. VG Venture Global Inc 0.86%

Sector weights

  • Energy 99.63%
  • Utilities 0.37%

Country weights

  • United States 66.03%
  • Canada 33.81%
  • Other 0.17%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold EINC · largest positions

Funds holding EINC, by value held
FundValue heldWeight in fund
WBMO $11.13K1.15%