VanEck Energy Income ETF (EINC)

Assets	$81.51M
Expense Ratio	0.46%
PE Ratio	18.49
Shares Out	839,720
Dividend (ttm)	$2.98
Dividend Yield	3.04%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	59.11%
1-Year Return	+43.72%

Volume	4,307
Open	97.38
Previous Close	97.45
Day's Range	97.38 - 98.43
52-Week Low	66.58
52-Week High	104.70
Beta	1.30
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

61.36% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	8.20%
Enbridge Inc.	ENB	8.08%
The Williams Companies, Inc.	WMB	7.92%
Kinder Morgan, Inc.	KMI	6.55%
Cheniere Energy, Inc.	LNG	6.17%
Targa Resources Corp.	TRGP	5.22%
TC Energy Corporation	TRP	5.18%
MPLX LP	MPLX	4.80%
Energy Transfer LP	ET	4.75%
Enterprise Products Partners L.P.	EPD	4.48%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.471	n/a
Nov 1, 2024	$0.665	Nov 6, 2024
Aug 1, 2024	$0.765	Aug 6, 2024
May 1, 2024	$1.076	May 7, 2024
Feb 1, 2024	$0.628	Feb 7, 2024
Nov 1, 2023	$0.378	Nov 7, 2023