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 July 16, 2026
Energy99.51%
Utilities0.49%

Top 10 Holdings (59.77% of total assets)

As of July 16, 2026
NameSymbol% Assets
Williams Cos.WMB8.10%
Enbridge IncENB (XTSE)7.83%
TC Energy CorpTRP (XTSE)6.92%
Kinder MorganKMI6.46%
Cheniere Energy IncLNG6.25%
OneokOKE5.44%
Targa ResourcesTRGP5.02%
Energy TransferET4.63%
DT MidstreamDTM4.56%
Pembina Pipeline CorpPPL (XTSE)4.56%

EINC Key Statistics

AUM
100.56M
AUM100.56M
Price-Earnings ratio
23.72
Price-Earnings ratio23.72
30-Day yield
3.42
30-Day yield3.42
Average volume
37.71K
Average volume37.71K
High today
$124.44
High today$124.44
Low today
$122.87
Low today$122.87
Open price
$124.44
Open price$124.44
Volume
3.94K
Volume3.94K
52 Week high
$125.71
52 Week high$125.71
52 Week low
$91.21
52 Week low$91.21
Expense ratio
0.46
Expense ratio0.46

Stock Snapshot

With a market cap of 100.65M, VanEck Energy Income ETF(EINC) trades at $123.54. The stock has a price-to-earnings ratio of 23.72 and currently yields dividends of 3.85%.

During the trading session on 2026-07-17, VanEck Energy Income ETF(EINC) shares reached a daily high of $124.44 and a low of $122.87. At a current price of $123.54, the stock is +0.5% higher than the low and still -0.7% under the high.

Trading volume for VanEck Energy Income ETF(EINC) stock has reached 3.94K, versus its average volume of 37.71K.

The stock's 52-week range extends from a low of $91.21 to a high of $125.71.

The stock's 52-week range extends from a low of $91.21 to a high of $125.71.

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.