ETFs/EINC
EINC
$98.78

VanEck Energy Income ETF

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Fund Essentials

Net Assets
$75M
Expense Ratio
0.47%
Dividend Yield
3.44%
Holdings
32
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.19%
1 Year+8.67%
3 Year+18.42%
5 Year+27.39%
10 Year+23.32%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.21%
ENB:CAEnbridge Inc8.00%
TRP:CATc Energy Corp6.54%
LNGCheniere Corp Christi6.53%
KMIKinder Morgan In5.92%
Top 10 Concentration: 59.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.44%
Frequency
Quarterly
Latest Distribution
$1.01
May 1, 2025
12M Distributions
9 payments
Total: $6.73

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+5.31%
YTD
+4.89%
1 Year
+4.89%
3 Year
+77.40%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy8.21%
2ENB:CAEnbridge IncEnergy8.00%
3TRP:CATc Energy CorpEnergy6.54%
4LNGCheniere Corp ChristiEnergy6.53%
5KMIKinder Morgan InEnergy5.92%
6OKEOneok Inc.Energy5.13%
7TRGPTarga Resources CorpUnknown4.89%
8DTMDt Midstream IncEnergy4.80%
9MPLXMplx LpEnergy4.78%
10PPL:CAPembina Pipeline CorpEnergy4.58%