VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · IEX Real-Time Price · USD
+0.02 (0.04%)
Jun 5, 2023, 11:13 AM EDT - Market open
Assets $27.39M
Expense Ratio 0.48%
PE Ratio 16.24
Shares Out 439,700
Dividend (ttm) $1.84
Dividend Yield 2.96%
Ex-Dividend Date May 1, 2023
Payout Ratio 48.04%
1-Year Return -9.18%
Volume 211
Open 62.13
Previous Close 62.08
Day's Range 62.10 - 62.13
52-Week Low 54.25
52-Week High 69.56
Beta 1.31
Holdings 32
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 managed by VanEck.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EINC
Issuer VanEck
Index Tracked MVIS North America Energy Infrastructure

Top 10 Holdings

58.41% of assets
Name Symbol Weight
TC Energy Corp TRP.TO 8.14%
Enbridge Inc ENB.TO 7.80%
Cheniere Energy, Inc. LNG 6.63%
The Williams Companies, Inc. WMB 6.43%
Kinder Morgan, Inc. KMI 5.82%
ONEOK, Inc. OKE 4.82%
Keyera Corp KEY.TO 4.76%
Pembina Pipeline Corp PPL.TO 4.74%
Magellan Midstream Partners, L.P. MMP 4.70%
Enterprise Products Partners L.P. EPD 4.58%
View More Holdings


Ex-Dividend Amount Pay Date
May 1, 2023 $0.5351 May 5, 2023
Feb 1, 2023 $0.5616 Feb 7, 2023
Nov 1, 2022 $0.313 Nov 7, 2022
Aug 1, 2022 $0.4268 Aug 5, 2022
May 2, 2022 $0.7431 May 6, 2022
Feb 1, 2022 $0.3032 Feb 7, 2022
Full Dividend History


Energy Infrastructure Assets Can Hold Up Against Recession

As has been widely documented, energy is the best-performing sector in the S&P 500 this year, a second consecutive year in which that's been the case. Energy infrastructure assets, including master li...

6 months ago - ETF Trends

Reasons Remain to Own Energy ETFs, EINC

Oil prices are well off their mid-year highs, and the S&P 500 Energy Index is sharply trailing the S&P 500 over the past month. Still, energy is the best-performing sector in the U.S. this year, and b...

6 months ago - ETF Trends

How to Find Big Income in the Energy Patch

Energy is the best-performing sector in the S&P 500 this year and the only one that's higher on a year-to-date basis, but recession jitters could prompt a material pullback in oil prices, hampering en...

11 months ago - ETF Trends

Examining EINC for Income, Oil Sensitivity

Amid fears that a recession is either already here or on the way, energy stocks and exchange traded funds are retreating. On the other hand, some market observers believe there's plenty of room for en...

1 year ago - ETF Trends

Getting Paid to Embrace the High-Flying Energy Sector

The energy sector is the best-performing group in the S&P 500 this year, and although the group is increasingly home to stronger balance sheets and more prudent capital allocations, it's still a credi...

1 year ago - ETF Trends

Midstream Energy Could Lure Private Equity Suitors

With oil prices soaring and interest rates low, income-starved investors have a friend in the form of the midstream energy segment and the related exchange traded funds. Take the case of the VanEck Ve...

1 year ago - ETF Trends

Energy Sequel Can Materialize in 2022

With just a few days left in 2021, it looks like the energy sector will complete one of the more memorable redemption acts on record and finish this year as the best-performing group in the S&P 500. O...

1 year ago - ETF Trends

Energy Income in a Yield-Starved World

By Coulter Regal, CFA Associate Product Manager Income investors have become accustomed to expanding their search for yield beyond traditional fixed income securities for more than a decade. Many have...

1 year ago - ETF Trends

Evaluate EINC for Energy Income

Rebounding oil prices are stoking the flames of an energy sector rally this year. Obviously, equity upside is paramount, but investors shouldn't sleep on the income opportunities available in the mids...

1 year ago - ETF Trends

Inflation Situation Looks Ugly, but Energy Income Is Attractive

The October reading of the Consumer Price Index (CPI) published on Wednesday presented investors with another month of inflation data that's well outside the Federal Reserve's targeted range and one m...

1 year ago - ETF Trends

Some Attractive Values to Be Had Among Pipeline Operators

Energy is the best-performing sector in the S&P 500 this year, and that's a trend permeating an assortment of industries, including the midstream. Just look at the VanEck Vectors Energy Income ETF (EI...

1 year ago - ETF Trends

Why Midstream is a Winning Choice For Energy Investors

With oil prices vaulting to highs that seemed almost unimaginable just a year ago, it can seem like the obvious play in energy investment would be to allocate funds there. Ongoing energy shortages in ...

Other symbols: AMLPMLPA
1 year ago - ETF Trends

3 Highest-Performing Dividend ETFs at Midway Mark of 2021

As investors reach the halfway mark of 2021, it's clear that some dividend strategies have performed than others.  So far in 2021, the best-performing non-leveraged dividend ETFs were the Cambria Shar...

Other symbols: SYLDKBWD
2 years ago - ETF Trends

The Two I's: Cover Inflation and Income in One Fund

If there are two things investors are craving these days, it's ways to fight inflation and opportunities to generate more income. Some exchange traded funds do one but not the other.

2 years ago - ETF Trends