VanEck Energy Income ETF (EINC)

Assets	$76.18M
Expense Ratio	0.47%
PE Ratio	18.76
Shares Out	789,720
Dividend (ttm)	$3.87
Dividend Yield	4.07%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	77.16%

Volume	2,346
Open	94.60
Previous Close	94.09
Day's Range	94.50 - 95.07
52-Week Low	80.41
52-Week High	104.70
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

59.81% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.00%
Enbridge Inc.	ENB	7.88%
TC Energy Corporation	TRP	7.16%
Kinder Morgan, Inc.	KMI	6.67%
Cheniere Energy, Inc.	LNG	6.16%
ONEOK, Inc.	OKE	5.37%
Targa Resources Corp.	TRGP	4.93%
DT Midstream, Inc.	DTM	4.57%
AltaGas Ltd.	ALA	4.53%
Energy Transfer LP	ET	4.52%

Dividends

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 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.