VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · IEX Real-Time Price · USD
78.79
-0.31 (-0.39%)
Jun 25, 2024, 9:31 AM EDT - Market open
-0.39%
Assets $47.67M
Expense Ratio 0.46%
PE Ratio 19.97
Shares Out 664,720
Dividend (ttm) $3.19
Dividend Yield 4.05%
Ex-Dividend Date May 1, 2024
Payout Ratio 80.90%
1-Year Return +26.81%
Volume 1,099
Open 80.01
Previous Close 79.10
Day's Range 78.79 - 80.01
52-Week Low 61.94
52-Week High 80.01
Beta 0.50
Holdings 30
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

60.17% of assets
Name Symbol Weight
ONEOK, Inc. OKE 7.87%
The Williams Companies, Inc. WMB 7.65%
Enbridge Inc. ENB 7.47%
Cheniere Energy, Inc. LNG 6.53%
Kinder Morgan, Inc. KMI 5.76%
TC Energy Corporation TRP 5.39%
Targa Resources Corp. TRGP 5.13%
DT Midstream, Inc. DTM 5.05%
Pembina Pipeline Corporation PPL 4.85%
Keyera Corp. KEY 4.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $1.0755 May 7, 2024
Feb 1, 2024 $0.6279 Feb 7, 2024
Nov 1, 2023 $0.3784 Nov 7, 2023
Aug 1, 2023 $1.1117 Aug 10, 2023
May 1, 2023 $0.5351 May 5, 2023
Feb 1, 2023 $0.5616 Feb 7, 2023
Full Dividend History

News

There is no news available yet.