VanEck Energy Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 March 10, 2026
Energy100.00%

Top 10 Holdings (59.86% of total assets)

As of March 10, 2026
NameSymbol% Assets
Williams Cos.WMB8.06%
Enbridge IncENB (XTSE)7.62%
TC Energy CorpTRP (XTSE)6.88%
Kinder MorganKMI6.78%
Cheniere Energy IncLNG6.50%
OneokOKE5.34%
Targa ResourcesTRGP5.33%
Keyera CorpKEY (XTSE)4.47%
DT MidstreamDTM4.46%
AltaGas LtdALA (XTSE)4.42%

EINC Key Statistics

AUM
136.04M
AUM136.04M
Price-Earnings ratio
21.75
Price-Earnings ratio21.75
30-Day yield
3.39
30-Day yield3.39
Average volume
18.08K
Average volume18.08K
High today
$115.45
High today$115.45
Low today
$115.18
Low today$115.18
Open price
$115.18
Open price$115.18
Volume
5.12K
Volume5.12K
52 Week high
$117.60
52 Week high$117.60
52 Week low
$80.41
52 Week low$80.41
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

The current VanEck Energy Income ETF(EINC) stock price is $115.41, with a market capitalization of 137.46M. The stock trades at a price-to-earnings (P/E) ratio of 21.75 and offers a dividend yield of 4.0%.

As of 2026-03-12, VanEck Energy Income ETF(EINC) stock has fluctuated between $115.18 and $115.45. The current price stands at $115.41, placing the stock +0.2% above today's low and -0.0% off the high.

VanEck Energy Income ETF(EINC) shares are trading with a volume of 5.12K, against a daily average of 18.08K.

In the last year, VanEck Energy Income ETF(EINC) shares hit a 52-week high of $117.60 and a 52-week low of $80.41.

In the last year, VanEck Energy Income ETF(EINC) shares hit a 52-week high of $117.60 and a 52-week 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.