VanEck Energy Income ETF (EINC)

Assets	$58.68M
Expense Ratio	0.46%
PE Ratio	22.45
Shares Out	664,720
Dividend (ttm)	$2.85
Dividend Yield	3.21%
Ex-Dividend Date	Aug 1, 2024
Payout Ratio	72.23%
1-Year Return	+37.35%

Volume	8,988
Open	89.12
Previous Close	88.60
Day's Range	88.78 - 89.30
52-Week Low	64.78
52-Week High	91.76
Beta	1.28
Holdings	33
Inception Date	Mar 13, 2012

About EINC

Fund Home Page

The VanEck Energy Income ETF (EINC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of North American companies in midstream energy segments. EINC was launched on Mar 13, 2012 and is issued by VanEck.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSEARCA
• Ticker Symbol: EINC
• ETF Provider: VanEck
• Index Tracked: MVIS North America Energy Infrastructure

Top 10 Holdings

60.29% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.59%
Enbridge Inc.	ENB	7.72%
ONEOK, Inc.	OKE	6.94%
TC Energy Corporation	TRP	6.25%
Kinder Morgan, Inc.	KMI	6.08%
Cheniere Energy, Inc.	LNG	5.75%
Targa Resources Corp.	TRGP	5.19%
DT Midstream, Inc.	DTM	4.84%
Pembina Pipeline Corporation	PPL	4.49%
Antero Midstream Corporation	AM	4.43%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2024	$0.765	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