VanEck Energy Income ETF (EINC)

Assets	$81.26M
Expense Ratio	0.46%
PE Ratio	19.40
Forward PE	17.76
Shares Out	689,720
Dividend	$5.03 (4.21%)
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	81.29%

Volume	510
Open	120.46
Previous Close	119.99
Day's Range	120.46 - 120.46
52-Week Low	91.21
52-Week High	126.58
Beta	0.63
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 stocks. 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: NYSE Arca
• Ticker Symbol: EINC
• ETF Provider: VanEck
• Index Tracked: MVIS North America Energy Infrastructure

Top 10 Holdings

61.20% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	7.82%
The Williams Companies, Inc.	WMB	7.78%
Cheniere Energy, Inc.	LNG	7.17%
TC Energy Corporation	TRP	7.01%
Kinder Morgan, Inc.	KMI	6.70%
ONEOK, Inc.	OKE	5.60%
Targa Resources Corp.	TRGP	5.29%
Pembina Pipeline Corporation	PPL	4.69%
AltaGas Ltd.	ALA	4.65%
MPLX LP	MPLX	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$2.0107	Aug 6, 2026
May 1, 2026	$0.8067	May 6, 2026
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

Performance

EINC had a total return of 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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