VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD
117.34
+2.05 (1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
117.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Assets$139.50M
Expense Ratio0.46%
PE Ratio20.44
Shares Out1.21M
Dividend (ttm)$4.41
Dividend Yield3.76%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyQuarterly
Payout Ratio77.52%
Volume3,583
Open116.32
Previous Close115.29
Day's Range116.12 - 117.66
52-Week Low91.21
52-Week High121.00
Beta0.64
Holdings31
Inception DateMar 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

59.96% of assets
NameSymbolWeight
Enbridge Inc.ENB8.00%
The Williams Companies, Inc.WMB7.81%
Kinder Morgan, Inc.KMI6.76%
TC Energy CorporationTRP6.43%
Cheniere Energy, Inc.LNG6.20%
ONEOK, Inc.OKE5.65%
Targa Resources Corp.TRGP5.12%
AltaGas Ltd.ALA4.75%
Enterprise Products Partners L.P.EPD4.63%
Energy Transfer LPET4.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.5418Feb 5, 2026
Dec 29, 2025$0.9843Dec 31, 2025
Nov 3, 2025$0.6845Nov 6, 2025
Aug 1, 2025$1.1932Aug 6, 2025
May 1, 2025$1.0087May 6, 2025
Feb 3, 2025$0.4708Feb 6, 2025
Full Dividend History

Performance

EINC had a total return of 27.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.70%.