VanEck Energy Income ETF (EINC)

Assets	$101.10M
Expense Ratio	0.47%
PE Ratio	20.49
Shares Out	914,720
Dividend (ttm)	$4.41
Dividend Yield	3.99%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Quarterly
Payout Ratio	81.75%

Volume	3,447
Open	111.79
Previous Close	110.57
Day's Range	110.68 - 111.79
52-Week Low	80.41
52-Week High	111.79
Beta	0.70
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

60.03% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.29%
Enbridge Inc.	ENB	7.60%
TC Energy Corporation	TRP	7.06%
Kinder Morgan, Inc.	KMI	6.84%
Cheniere Energy, Inc.	LNG	5.93%
ONEOK, Inc.	OKE	5.56%
Targa Resources Corp.	TRGP	5.33%
Keyera Corp.	KEY	4.51%
Enterprise Products Partners L.P.	EPD	4.47%
Energy Transfer LP	ET	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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

Performance

EINC had a total return of 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.31%.