VanEck Energy Income ETF (EINC)
| 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 PageThe 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.
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% |
Dividends
| 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 |
News
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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...
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 ...
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...
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.