VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD

114.12

-0.08 (-0.07%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$79.93M
Expense Ratio	0.46%
PE Ratio	19.75
Shares Out	689,720
Dividend (ttm)	$5.03
Dividend Yield	4.41%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Quarterly
Payout Ratio	86.92%

Volume	2,962
Open	114.65
Previous Close	114.20
Day's Range	114.07 - 114.65
52-Week Low	91.21
52-Week High	126.58
Beta	0.58
Holdings	31
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

60.20% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.00%
The Williams Companies, Inc.	WMB	7.91%
TC Energy Corporation	TRP	6.96%
Cheniere Energy, Inc.	LNG	6.79%
Kinder Morgan, Inc.	KMI	6.31%
ONEOK, Inc.	OKE	5.46%
Targa Resources Corp.	TRGP	5.12%
AltaGas Ltd.	ALA	4.57%
MPLX LP	MPLX	4.56%
Enterprise Products Partners L.P.	EPD	4.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$2.0107	Aug 6, 2026
May 1, 2026	$0.8067	May 6, 2026
Feb 2, 2026	$0.5418	Feb 5, 2026
Dec 29, 2025	$0.9843	Dec 31, 2025
Nov 3, 2025	$0.6845	Nov 6, 2025
Aug 1, 2025	$1.1932	Aug 6, 2025

Full Dividend History

Performance

EINC had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.