VanEck Energy Income ETF (EINC)

Assets	$70.22M
Expense Ratio	0.47%
PE Ratio	18.76
Shares Out	814,720
Dividend (ttm)	$3.34
Dividend Yield	3.45%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Quarterly
Payout Ratio	64.78%

Volume	1,892
Open	96.68
Previous Close	96.41
Day's Range	96.26 - 96.68
52-Week Low	80.41
52-Week High	104.70
Beta	0.79
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

59.54% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.45%
The Williams Companies, Inc.	WMB	7.77%
Cheniere Energy, Inc.	LNG	7.09%
TC Energy Corporation	TRP	6.33%
Kinder Morgan, Inc.	KMI	6.33%
ONEOK, Inc.	OKE	4.93%
Targa Resources Corp.	TRGP	4.84%
Keyera Corp.	KEY	4.80%
Pembina Pipeline Corporation	PPL	4.55%
Enterprise Products Partners L.P.	EPD	4.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2024	$0.765	Aug 6, 2024
May 1, 2024	$1.0755	May 7, 2024

Performance

EINC had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.88%.