VanEck Energy Income ETF (EINC)
| Assets | $122.55M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.24 |
| Shares Out | 1.19M |
| Dividend (ttm) | $4.41 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 77.93% |
| Volume | 5,128 |
| Open | 115.18 |
| Previous Close | 114.59 |
| Day's Range | 115.18 - 115.55 |
| 52-Week Low | 80.41 |
| 52-Week High | 117.60 |
| Beta | 0.67 |
| Holdings | 31 |
| Inception Date | Mar 13, 2012 |
About EINC
Fund Home PageThe 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.
Top 10 Holdings
59.86% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 8.06% |
| Enbridge Inc. | ENB | 7.62% |
| TC Energy Corporation | TRP | 6.88% |
| Kinder Morgan, Inc. | KMI | 6.78% |
| Cheniere Energy, Inc. | LNG | 6.50% |
| ONEOK, Inc. | OKE | 5.34% |
| Targa Resources Corp. | TRGP | 5.33% |
| Keyera Corp. | KEY | 4.47% |
| DT Midstream, Inc. | DTM | 4.46% |
| AltaGas Ltd. | ALA | 4.42% |
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 29.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
News
EINC: High Yield Midstream Exposure Set To Outperform
VanEck Energy Income ETF (EINC) earns a buy rating for its high, stable dividend yield and strong total return track record. EINC's top holdings—WMB, ENB, and TRP—offer a blend of income growth, profi...
EINC: Largely Under The Radar And Among The Cheapest
EINC: Largely Under The Radar And Among The Cheapest
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.