VanEck Energy Income ETF (EINC)

Assets	$79.64M
Expense Ratio	0.46%
PE Ratio	22.77
Shares Out	614,720
Dividend (ttm)	$4.21
Dividend Yield	3.38%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Quarterly
Payout Ratio	76.98%

Volume	524
Open	124.52
Previous Close	124.55
Day's Range	124.52 - 125.57
52-Week Low	91.21
52-Week High	125.71
Beta	0.57
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

59.77% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.10%
Enbridge Inc.	ENB	7.83%
TC Energy Corporation	TRP	6.92%
Kinder Morgan, Inc.	KMI	6.47%
Cheniere Energy, Inc.	LNG	6.25%
ONEOK, Inc.	OKE	5.44%
Targa Resources Corp.	TRGP	5.02%
Energy Transfer LP	ET	4.63%
DT Midstream, Inc.	DTM	4.57%
Pembina Pipeline Corporation	PPL	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 1, 2025	$1.0087	May 6, 2025

Performance

EINC had a total return of 36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

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:

Jul 23, 2026

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