VanEck Energy Income ETF (EINC)

Assets	$66.76M
Expense Ratio	0.46%
PE Ratio	17.82
Shares Out	714,720
Dividend (ttm)	$3.13
Dividend Yield	3.36%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	60.10%
1-Year Return	+36.39%

Volume	843
Open	93.53
Previous Close	92.93
Day's Range	92.75 - 93.53
52-Week Low	66.58
52-Week High	103.60
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

59.91% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.09%
The Williams Companies, Inc.	WMB	7.99%
ONEOK, Inc.	OKE	6.96%
Kinder Morgan, Inc.	KMI	6.73%
Cheniere Energy, Inc.	LNG	6.01%
TC Energy Corporation	TRP	5.49%
Targa Resources Corp.	TRGP	4.89%
Energy Transfer LP	ET	4.63%
DT Midstream, Inc.	DTM	4.57%
MPLX LP	MPLX	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2023	$1.112	Aug 10, 2023