VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD

115.30

-2.87 (-2.43%)

Apr 8, 2026, 10:41 AM EDT - Market open

-2.43% (1D)

Assets	$141.84M
Expense Ratio	0.46%
PE Ratio	20.98
Shares Out	1.21M
Dividend (ttm)	$4.41
Dividend Yield	3.83%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Quarterly
Payout Ratio	78.34%

Volume	2,473
Open	114.26
Previous Close	118.17
Day's Range	113.71 - 115.02
52-Week Low	80.41
52-Week High	121.00
Beta	0.64
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

60.19% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.95%
The Williams Companies, Inc.	WMB	7.74%
Kinder Morgan, Inc.	KMI	6.97%
Cheniere Energy, Inc.	LNG	6.75%
TC Energy Corporation	TRP	6.40%
ONEOK, Inc.	OKE	5.63%
Targa Resources Corp.	TRGP	5.15%
Enterprise Products Partners L.P.	EPD	4.54%
AltaGas Ltd.	ALA	4.54%
Energy Transfer LP	ET	4.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.5418	Feb 5, 2026
Dec 29, 2025	$0.9843	Dec 31, 2025
Nov 3, 2025	$0.6845	Nov 6, 2025
Aug 1, 2025	$1.1932	Aug 6, 2025
May 1, 2025	$1.0087	May 6, 2025
Feb 3, 2025	$0.4708	Feb 6, 2025

Full Dividend History

Performance

EINC had a total return of 38.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.86%.