VanEck Energy Income ETF (EINC)

Assets	$74.07M
Expense Ratio	0.46%
PE Ratio	24.73
Shares Out	764,720
Dividend (ttm)	$3.13
Dividend Yield	3.21%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	79.54%
1-Year Return	+46.20%

Volume	7,121
Open	97.71
Previous Close	98.18
Day's Range	96.74 - 98.05
52-Week Low	66.38
52-Week High	98.11
Beta	1.27
Holdings	32
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

61.74% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.87%
ONEOK, Inc.	OKE	7.45%
Enbridge Inc.	ENB	7.23%
Kinder Morgan, Inc.	KMI	6.27%
Cheniere Energy, Inc.	LNG	6.23%
TC Energy Corporation	TRP	6.04%
Targa Resources Corp.	TRGP	5.87%
DT Midstream, Inc.	DTM	5.26%
MPLX LP	MPLX	4.26%
Energy Transfer LP	ET	4.26%

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