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
32
Number of holdings32
Inception Date
Mar 12, 2012
Inception DateMar 12, 2012

What's in this fund

Sectors

As of October 23, 2026
Energy99.62%
Utilities0.38%

Top 10 Holdings (61.16% of total assets)

As of October 23, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)7.94%
Williams Cos.WMB7.80%
TC Energy CorpTRP (XTSE)7.09%
Cheniere Energy IncLNG7.01%
Kinder MorganKMI6.68%
ONEOK Inc.OKE5.59%
Targa ResourcesTRGP5.15%
AltaGas LtdALA (XTSE)4.72%
Pembina Pipeline CorpPPL (XTSE)4.68%
MPLXMPLX4.50%

EINC Key Statistics

AUM
82.72M
AUM82.72M
Price-Earnings ratio
20.19
Price-Earnings ratio20.19
30-Day yield
3.48
30-Day yield3.48
Average volume
2.41K
Average volume2.41K
High today
$120.09
High today$120.09
Low today
$118.94
Low today$118.94
Open price
$118.94
Open price$118.94
Volume
1.56K
Volume1.56K
52 Week high
$126.58
52 Week high$126.58
52 Week low
$91.21
52 Week low$91.21
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, VanEck Energy Income ETF(EINC) shares are valued at $120.09. The company's market cap stands at 82.76M, with a P/E ratio of 20.19 and a dividend yield of 4.04%.

During the trading session on 2026-10-25, VanEck Energy Income ETF(EINC) shares reached a daily high of $120.09 and a low of $118.94. At a current price of $120.09, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.56K, compared to an average daily volume of 2.41K.

The stock's 52-week range extends from a low of $91.21 to a high of $126.58.

The stock's 52-week range extends from a low of $91.21 to a high of $126.58.

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.