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 September 5, 2026
Energy99.59%
Utilities0.41%

Top 10 Holdings (59.81% of total assets)

As of September 5, 2026
NameSymbol% Assets
Williams Cos.WMB8.06%
Cheniere Energy IncLNG7.11%
Enbridge IncENB (XTSE)6.97%
Kinder MorganKMI6.29%
TC Energy CorpTRP (XTSE)6.26%
OneokOKE5.69%
Targa ResourcesTRGP5.22%
Energy TransferET4.99%
MPLXMPLX4.68%
Enterprise ProductsEPD4.54%

EINC Key Statistics

AUM
80.70M
AUM80.70M
Price-Earnings ratio
20.55
Price-Earnings ratio20.55
30-Day yield
3.40
30-Day yield3.40
Average volume
8.67K
Average volume8.67K
High today
$121.38
High today$121.38
Low today
$120.92
Low today$120.92
Open price
$120.92
Open price$120.92
Volume
22.31K
Volume22.31K
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

VanEck Energy Income ETF(EINC) stock is priced at $121.09, giving the company a market capitalization of 80.68M. It carries a P/E multiple of 20.55 and pays a dividend yield of 3.91%.

On 2026-09-08, VanEck Energy Income ETF(EINC) stock traded between a low of $120.92 and a high of $121.38. Shares are currently priced at $121.09, which is +0.1% above the low and -0.2% below the high.

The VanEck Energy Income ETF(EINC)'s current trading volume is 22.31K, compared to an average daily volume of 8.67K.

During the past year, VanEck Energy Income ETF(EINC) stock moved between $91.21 at its lowest and $126.58 at its peak.

During the past year, VanEck Energy Income ETF(EINC) stock moved between $91.21 at its lowest and $126.58 at its peak.

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.