VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD
96.22
+0.42 (0.44%)
Jul 11, 2025, 4:00 PM - Market closed
0.44%
Assets $78.06M
Expense Ratio 0.47%
PE Ratio 19.23
Shares Out 814,720
Dividend (ttm) $2.91
Dividend Yield 3.02%
Ex-Dividend Date May 1, 2025
Payout Frequency Quarterly
Payout Ratio 58.14%
Volume 2,771
Open 95.39
Previous Close 95.80
Day's Range 95.39 - 96.22
52-Week Low 76.99
52-Week High 104.70
Beta 0.77
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

59.62% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 7.91%
Enbridge Inc. ENB 7.89%
Cheniere Energy, Inc. LNG 7.09%
Kinder Morgan, Inc. KMI 6.67%
TC Energy Corporation TRP 5.81%
ONEOK, Inc. OKE 5.46%
Targa Resources Corp. TRGP 5.11%
Keyera Corp. KEY 4.64%
Enterprise Products Partners L.P. EPD 4.56%
Pembina Pipeline Corporation PPL 4.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Feb 1, 2024 $0.6279 Feb 7, 2024
Full Dividend History

Performance

EINC had a total return of 24.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.

News

EINC: Largely Under The Radar And Among The Cheapest

EINC: Largely Under The Radar And Among The Cheapest

5 months ago - Seeking Alpha

Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm

Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.

3 years ago - Seeking Alpha