VanEck Energy Income ETF

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About EINC

EINC tracks a market cap-weighted index of North American companies in midstream energy segments. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
31
Number of holdings31
Inception Date
Mar 12, 2012
Inception DateMar 12, 2012

What's in this fund

Sectors

As of November 13, 2026
Energy99.60%
Utilities0.40%

Top 10 Holdings (62.13% of total assets)

As of November 13, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.06%
Williams Cos.WMB7.77%
Cheniere Energy IncLNG7.65%
TC Energy CorpTRP (XTSE)7.48%
Kinder MorganKMI6.42%
ONEOK Inc.OKE5.36%
Targa ResourcesTRGP5.34%
Pembina Pipeline CorpPPL (XTSE)4.81%
AltaGas LtdALA (XTSE)4.75%
Enterprise ProductsEPD4.49%

EINC Key Statistics

AUM
83.25M
AUM83.25M
Price-Earnings ratio
19.50
Price-Earnings ratio19.50
30-Day yield
3.53
30-Day yield3.53
Average volume
3.95K
Average volume3.95K
High today
$116.43
High today$116.43
Low today
$116.28
Low today$116.28
Open price
$116.28
Open price$116.28
Volume
1.46K
Volume1.46K
52 Week high
$126.58
52 Week high$126.58
52 Week low
$94.00
52 Week low$94.00
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 83.21M, VanEck Energy Income ETF(EINC) trades at $116.42. The stock has a price-to-earnings ratio of 19.50 and currently yields dividends of 4.16%.

During the trading session on 2026-11-14, VanEck Energy Income ETF(EINC) shares reached a daily high of $116.43 and a low of $116.28. At a current price of $116.42, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 1.46K, compared to an average daily volume of 3.95K.

Over the past 52 weeks, VanEck Energy Income ETF(EINC) stock has traded between a high of $126.58 and a low of $94.00.

Over the past 52 weeks, VanEck Energy Income ETF(EINC) stock has traded between a high of $126.58 and a low of $94.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.