VanEck Energy Income ETF (EINC)

Assets	$44.35M
Expense Ratio	0.46%
PE Ratio	19.25
Shares Out	589,720
Dividend (ttm)	$2.65
Dividend Yield	3.49%
Ex-Dividend Date	Feb 1, 2024
Payout Ratio	67.21%
1-Year Return	+22.72%

Volume	434
Open	76.10
Previous Close	75.67
Day's Range	75.67 - 76.10
52-Week Low	59.10
52-Week High	77.52
Beta	0.55
Holdings	32
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

59.27% of assets

Name	Symbol	Weight
ONEOK, Inc.	OKE	7.98%
Enbridge Inc.	ENB	7.74%
The Williams Companies, Inc.	WMB	7.18%
Cheniere Energy, Inc.	LNG	6.66%
Kinder Morgan, Inc.	KMI	5.65%
TC Energy Corporation	TRP	5.20%
Pembina Pipeline Corporation	PPL	4.82%
DT Midstream, Inc.	DTM	4.74%
Targa Resources Corp.	TRGP	4.74%
Energy Transfer LP	ET	4.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 1, 2022	$0.313	Nov 7, 2022