VanEck Energy Income ETF

1D
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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 May 15, 2026
Energy99.47%
Utilities0.53%

Top 10 Holdings (59.79% of total assets)

As of May 15, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)7.97%
Williams Cos.WMB7.95%
Kinder MorganKMI6.72%
TC Energy CorpTRP (XTSE)6.67%
OneokOKE5.55%
Cheniere Energy IncLNG5.50%
Targa ResourcesTRGP5.37%
AltaGas LtdALA (XTSE)4.74%
Pembina Pipeline CorpPPL (XTSE)4.67%
Energy TransferET4.65%

EINC Key Statistics

AUM
154.81M
AUM154.81M
Price-Earnings ratio
22.87
Price-Earnings ratio22.87
30-Day yield
3.21
30-Day yield3.21
Average volume
5.01K
Average volume5.01K
High today
$124.27
High today$124.27
Low today
$122.45
Low today$122.45
Open price
$122.45
Open price$122.45
Volume
9.54K
Volume9.54K
52 Week high
$124.27
52 Week high$124.27
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 $124.00, giving the company a market capitalization of 156.83M. It carries a P/E multiple of 22.87 and pays a dividend yield of 3.9%.

On 2026-05-18, VanEck Energy Income ETF(EINC) stock traded between a low of $122.45 and a high of $124.27. Shares are currently priced at $124.00, which is +1.3% above the low and -0.2% below the high.

The VanEck Energy Income ETF(EINC)'s current trading volume is 9.54K, compared to an average daily volume of 5.01K.

During the past year, VanEck Energy Income ETF(EINC) stock moved between $91.21 at its lowest and $124.27 at its peak.

During the past year, VanEck Energy Income ETF(EINC) stock moved between $91.21 at its lowest and $124.27 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.