VanEck Energy Income ETF (EINC)

Assets	$76.50M
Expense Ratio	0.47%
PE Ratio	18.99
Shares Out	814,720
Dividend (ttm)	$2.91
Dividend Yield	3.01%
Ex-Dividend Date	May 1, 2025
Payout Frequency	Quarterly
Payout Ratio	57.24%

Volume	3,118
Open	95.35
Previous Close	97.79
Day's Range	95.35 - 96.53
52-Week Low	76.99
52-Week High	104.70
Beta	0.79
Holdings	31
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

59.37% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	7.94%
Enbridge Inc.	ENB	7.88%
Cheniere Energy, Inc.	LNG	7.01%
Kinder Morgan, Inc.	KMI	6.60%
TC Energy Corporation	TRP	5.70%
ONEOK, Inc.	OKE	5.55%
Targa Resources Corp.	TRGP	5.00%
Keyera Corp.	KEY	4.69%
MPLX LP	MPLX	4.52%
Energy Transfer LP	ET	4.49%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.765	Aug 6, 2024
May 1, 2024	$1.0755	May 7, 2024
Feb 1, 2024	$0.6279	Feb 7, 2024

Performance

EINC had a total return of 23.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.87%.