EINC ETF

EINC ETF
$110.55
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Fund Essentials - as of Oct 31, 2026

Net Assets
$83M
Expense Ratio
0.46%
Dividend Yield (Current)
4.09%
Holdings
30
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+30.03%
1 Year+38.50%
3 Year+28.92%
5 Year+21.10%
10 Year+11.17%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.7.86%
ENB:CAEnbridge Inc.7.83%
LNGCheniere Energy Inc.7.72%
TRP:CATc Energy Corp7.06%
KMIKinder Morgan Inc./de6.42%
Top 10 Concentration: 61.45%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Quarterly
Latest Distribution
$2.01
Aug 3, 2026
12M Distributions
4 payments
Total: $4.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EINC ETF Overview

EINC ETF (VanEck Energy Income ETF) is managed by VanEck with $83.3M in net assets. EINC expense ratio is 0.46%, holding 30 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-03-12.

EINC performance shows a YTD return of 30.03%. The 1-year return is 38.50% and the 5-year return is 21.10%. EINC dividend yield stands at 4.09%, paid quarterly.

EINC top holdings include Williams Cos. Inc. (7.9%), Enbridge Inc. (7.8%), Cheniere Energy Inc. (7.7%), Tc Energy Corp (7.1%), Kinder Morgan Inc./de (6.4%). Go to all EINC holdings, EINC sectors, or EINC dividends.

EINC can be compared against other funds. Use EINC overlap to find shared positions, or EINC vs another fund for a side-by-side view. EINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.71%
YTD
+30.03%
1 Year
+38.50%
3 Year
+28.92%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy7.86%
2ENB:CAEnbridge Inc.Energy7.83%
3LNGCheniere Energy Inc.Energy7.72%
4TRP:CATc Energy CorpEnergy7.06%
5KMIKinder Morgan Inc./deEnergy6.42%
6OKEOneokUnknown5.53%
7TRGPTarga Resources Corp PreferredEnergy5.36%
8PPL:CAPembina Pipeline CorpEnergy4.66%
9ALA:CAAltagas Ltd Common StockUtilities4.55%
10MPLXMplx LpEnergy4.46%