VanEck Energy Income ETF (EINC)

Assets	$79.24M
Expense Ratio	0.46%
PE Ratio	18.74
Shares Out	839,720
Dividend (ttm)	$2.98
Dividend Yield	3.13%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	59.16%
1-Year Return	+29.67%

Volume	4,371
Open	96.55
Previous Close	95.68
Day's Range	94.85 - 96.55
52-Week Low	72.27
52-Week High	104.70
Beta	1.28
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

61.35% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.13%
The Williams Companies, Inc.	WMB	8.07%
ONEOK, Inc.	OKE	8.04%
Kinder Morgan, Inc.	KMI	6.48%
Cheniere Energy, Inc.	LNG	5.99%
TC Energy Corporation	TRP	5.47%
MPLX LP	MPLX	4.98%
Targa Resources Corp.	TRGP	4.95%
Enterprise Products Partners L.P.	EPD	4.68%
South Bow Corporation	SOBO	4.55%

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