VanEck Energy Income ETF (EINC)

Assets	$85.36M
Expense Ratio	0.47%
PE Ratio	19.32
Shares Out	839,720
Dividend (ttm)	$3.87
Dividend Yield	3.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	72.03%

Volume	n/a
Open	103.91
Previous Close	103.80
Day's Range	103.80 - 103.91
52-Week Low	80.41
52-Week High	103.99
Beta	0.70
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

59.75% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.16%
Enbridge Inc.	ENB	7.67%
TC Energy Corporation	TRP	7.09%
Kinder Morgan, Inc.	KMI	6.82%
Cheniere Energy, Inc.	LNG	6.03%
ONEOK, Inc.	OKE	5.46%
Targa Resources Corp.	TRGP	5.01%
Energy Transfer LP	ET	4.63%
Pembina Pipeline Corporation	PPL	4.46%
DT Midstream, Inc.	DTM	4.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 1, 2024	$0.6649	Nov 6, 2024

Performance

EINC had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.