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 February 14, 2026
Energy100.00%

Top 10 Holdings (60.32% of total assets)

As of February 14, 2026
NameSymbol% Assets
Williams Cos.WMB8.26%
Enbridge IncENB (XTSE)7.89%
TC Energy CorpTRP (XTSE)7.15%
Kinder MorganKMI6.82%
Cheniere Energy IncLNG5.93%
OneokOKE5.55%
Targa ResourcesTRGP5.27%
Keyera CorpKEY (XTSE)4.52%
Enterprise ProductsEPD4.50%
Energy TransferET4.43%

EINC Key Statistics

AUM
101.63M
AUM101.63M
Price-Earnings ratio
21.91
Price-Earnings ratio21.91
30-Day yield
3.80
30-Day yield3.80
Average volume
5.28K
Average volume5.28K
High today
$110.39
High today$110.39
Low today
$110.03
Low today$110.03
Open price
$110.33
Open price$110.33
Volume
2.28K
Volume2.28K
52 Week high
$111.41
52 Week high$111.41
52 Week low
$80.41
52 Week low$80.41
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

As of today, VanEck Energy Income ETF(EINC) shares are valued at $110.15. The company's market cap stands at 100.75M, with a P/E ratio of 21.91 and a dividend yield of 4.2%.

On 2026-02-17, VanEck Energy Income ETF(EINC) stock moved within a range of $110.03 to $110.39. With shares now at $110.15, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for VanEck Energy Income ETF(EINC) stock has reached 2.28K, versus its average volume of 5.28K.

Over the past 52 weeks, VanEck Energy Income ETF(EINC) stock has traded between a high of $111.41 and a low of $80.41.

Over the past 52 weeks, VanEck Energy Income ETF(EINC) stock has traded between a high of $111.41 and a low of $80.41.

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.