VanEck Energy Income ETF (EINC)

Assets	$53.81M
Expense Ratio	0.46%
PE Ratio	20.48
Shares Out	664,720
Dividend (ttm)	$3.19
Dividend Yield	3.95%
Ex-Dividend Date	May 1, 2024
Payout Ratio	80.67%
1-Year Return	+21.87%

Volume	656
Open	80.69
Previous Close	80.62
Day's Range	80.69 - 80.84
52-Week Low	61.94
52-Week High	83.68
Beta	0.46
Holdings	29
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

62.01% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.22%
The Williams Companies, Inc.	WMB	8.19%
ONEOK, Inc.	OKE	7.18%
Kinder Morgan, Inc.	KMI	6.89%
Cheniere Energy, Inc.	LNG	6.63%
TC Energy Corporation	TRP	5.83%
Targa Resources Corp.	TRGP	5.43%
Pembina Pipeline Corporation	PPL	4.62%
Enterprise Products Partners L.P.	EPD	4.51%
Energy Transfer LP	ET	4.50%

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