VanEck Energy Income ETF (EINC)

Assets	$74.01M
Expense Ratio	0.47%
PE Ratio	18.96
Shares Out	764,720
Dividend (ttm)	$3.36
Dividend Yield	3.53%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Quarterly
Payout Ratio	66.89%

Volume	2,515
Open	96.03
Previous Close	95.87
Day's Range	95.16 - 96.24
52-Week Low	80.41
52-Week High	104.70
Beta	0.69
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

60.20% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.15%
Enbridge Inc.	ENB	7.87%
TC Energy Corporation	TRP	6.88%
Kinder Morgan, Inc.	KMI	5.91%
Cheniere Energy, Inc.	LNG	5.73%
Targa Resources Corp.	TRGP	5.50%
ONEOK, Inc.	OKE	5.43%
DT Midstream, Inc.	DTM	5.10%
MPLX LP	MPLX	5.00%
Enterprise Products Partners L.P.	EPD	4.63%

Dividends

Ex-Dividend	Amount	Pay Date
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	$0.765	Aug 6, 2024

Performance

EINC had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.