AUM $79.5MER 0.46%NAV $115.27Holdings 32Inception Mar 2012
Price Chart
Key Statistics
Previous Close
$118.00Day Range
$118.83$119.51
52-Week Range
$91.25$125.66
Avg Volume
2.3KDividend Yield
3.83%Expense Ratio
0.46%AUM
$79.5MShares Outstanding
689.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.63% |
| Utilities | 0.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.42% |
| Canada | 32.53% |
| Other | 0.05% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Mar 12, 2012
- Exchange
- NYSE_ARCA
- Description
- VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.
Similar ETFs
The VanEck Energy Income ETF (EINC) is an exchange-traded fund issued by VanEck that launched on Mar 12, 2012. It currently manages $79.5M in assets under management. The fund charges an expense ratio of 0.46%. The fund holds 32 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge Inc | 7.91% | 134,336 | $6.3M |
| 2 | WMB | Williams Cos Inc/The | 7.81% | 89,646 | $6.2M |
| 3 | TRP | Tc Energy Corp | 6.97% | 92,920 | $5.5M |
| 4 | LNG | Cheniere Energy Inc | 6.97% | 19,837 | $5.5M |
| 5 | KMI | Kinder Morgan Inc | 6.64% | 160,863 | $5.3M |
| 6 | OKE | Oneok Inc | 5.51% | 48,337 | $4.4M |
| 7 | TRGP | Targa Resources Corp | 5.14% | 14,450 | $4.1M |
| 8 | ALA.TO | Altagas Ltd | 4.76% | 97,208 | $3.8M |
| 9 | PBA | Pembina Pipeline Corp | 4.67% | 77,007 | $3.7M |
| 10 | MPLX | Mplx Lp | 4.52% | 62,918 | $3.6M |
| 11 | KEY.TO | Keyera Corp | 4.37% | 91,352 | $3.5M |
| 12 | ET | Energy Transfer Lp | 4.37% | 174,794 | $3.5M |
| 13 | EPD | Enterprise Products Partners Lp | 4.31% | 96,376 | $3.4M |
| 14 | DTM | Dt Midstream Inc | 4.11% | 27,524 | $3.3M |
| 15 | PAA | Plains All American Pipeline Lp | 2.84% | 89,773 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.12% | |
| 1W | +1.41% | |
| 1M | +2.19% | |
| 3M | -4.65% | |
| 6M | +3.33% | |
| YTD | +22.58% | |
| 1Y | +25.04% | |
| 3Y | +81.85% | |
| 5Y | +100.65% |
Moving Averages
20-Day MA
$115.99
Above 20-Day MA50-Day MA
$118.55
Above 50-Day MA200-Day MA
$115.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.66
Current Price
$119.32
52-Week Low
$91.25
$91.25$125.66
Current Yield
3.83%
Annual Dividend
$3.0173
Frequency
Irregularx/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.8067 | May 6, 2026 |
| Feb 2, 2026 | $0.5418 | Feb 5, 2026 |
| Dec 29, 2025 | $0.9843 | Dec 31, 2025 |
| Nov 3, 2025 | $0.6845 | Nov 6, 2025 |
| Aug 1, 2025 | $1.1932 | Aug 6, 2025 |
| May 1, 2025 | $1.0087 | May 6, 2025 |
| Feb 3, 2025 | $0.4708 | Feb 6, 2025 |
| Nov 1, 2024 | $0.6649 | Nov 6, 2024 |
| Aug 1, 2024 | $0.7650 | Aug 6, 2024 |
| May 1, 2024 | $1.0755 | May 7, 2024 |
| Feb 1, 2024 | $0.6279 | Feb 7, 2024 |
| Nov 1, 2023 | $0.3784 | Nov 7, 2023 |
| Aug 1, 2023 | $1.1117 | Aug 10, 2023 |
| May 1, 2023 | $0.5351 | May 5, 2023 |
| Feb 1, 2023 | $0.5620 | Feb 7, 2023 |
| Feb 1, 2023 | $0.5616 | Feb 7, 2023 |
| Nov 1, 2022 | $0.3130 | Nov 7, 2022 |
| Aug 1, 2022 | $0.4270 | Aug 5, 2022 |
| Aug 1, 2022 | $0.4268 | Aug 5, 2022 |
| May 2, 2022 | $0.7431 | May 6, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EINC | Energy(129 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.46% | 0.68% | 0.71% |
| AUM | $79.5M | $1.28B | $1.17B |
| Dividend Yield | 3.83% | 3.92% | 5.07% |
| Avg Volume | 2.3K | 556.1K | 205.7K |
| Holdings | 32 | 132 | 44 |
| Performance | |||
| 1-Month Return | +2.19% | +0.99% | -1.31% |
| 6-Month Return | -5.20% | -0.96% | +36.12% |
| YTD Return | +23.76% | +24.39% | +8.16% |
| 1-Year Return | +23.49% | +17.95% | +4.90% |
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