VanEck Energy Income ETF (EINC)

Assets	$78.55M
Expense Ratio	0.47%
PE Ratio	18.45
Shares Out	864,720
Dividend (ttm)	$2.98
Dividend Yield	3.15%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	58.19%
1-Year Return	+26.38%

Volume	2,640
Open	94.37
Previous Close	92.13
Day's Range	94.37 - 94.37
52-Week Low	72.94
52-Week High	104.70
Beta	0.98
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

61.19% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.58%
The Williams Companies, Inc.	WMB	8.46%
Cheniere Energy, Inc.	LNG	7.02%
ONEOK, Inc.	OKE	6.56%
Kinder Morgan, Inc.	KMI	6.32%
TC Energy Corporation	TRP	5.91%
DT Midstream, Inc.	DTM	4.72%
Targa Resources Corp.	TRGP	4.61%
Keyera Corp.	KEY	4.54%
Pembina Pipeline Corporation	PPL	4.46%

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.4708	Feb 6, 2025
Nov 1, 2024	$0.6649	Nov 6, 2024
Aug 1, 2024	$0.765	Aug 6, 2024
May 1, 2024	$1.0755	May 7, 2024
Feb 1, 2024	$0.6279	Feb 7, 2024
Nov 1, 2023	$0.3784	Nov 7, 2023