VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD
124.12
-1.31 (-1.04%)
At close: May 20, 2026, 4:00 PM EDT
124.12
0.00 (0.00%)
After-hours: May 20, 2026, 4:10 PM EDT
Assets$156.48M
Expense Ratio0.46%
PE Ratio21.81
Shares Out1.26M
Dividend (ttm)$4.21
Dividend Yield3.39%
Ex-Dividend DateMay 1, 2026
Payout FrequencyQuarterly
Payout Ratio73.22%
Volume9,284
Open124.71
Previous Close125.43
Day's Range123.37 - 125.71
52-Week Low91.21
52-Week High125.71
Beta0.60
Holdings30
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

59.61% of assets
NameSymbolWeight
Enbridge Inc.ENB7.87%
The Williams Companies, Inc.WMB7.82%
Kinder Morgan, Inc.KMI6.69%
TC Energy CorporationTRP6.68%
ONEOK, Inc.OKE5.63%
Cheniere Energy, Inc.LNG5.56%
Targa Resources Corp.TRGP5.44%
AltaGas Ltd.ALA4.71%
Pembina Pipeline CorporationPPL4.68%
Energy Transfer LPET4.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.8067May 6, 2026
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
Full Dividend History

Performance

EINC had a total return of 34.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.29%.