EINC ETF

EINC ETF
$120.29
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Fund Essentials - as of Aug 5, 2026

Net Assets
$75M
Expense Ratio
0.46%
Dividend Yield (Current)
3.47%
Holdings
33
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+28.43%
1 Year+29.22%
3 Year+26.87%
5 Year+22.50%
10 Year+11.39%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.13%
ENB:CAEnbridge Inc.7.53%
TRP:CATc Energy Corp6.64%
KMIKinder Morgan, Inc. Class P6.49%
LNGCheniere Energy Inc.6.46%
Top 10 Concentration: 59.88%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Quarterly
Latest Distribution
$2.01
Aug 3, 2026
12M Distributions
5 payments
Total: $5.03

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 $74.5M in net assets. EINC expense ratio is 0.46%, holding 33 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-03-12.

EINC performance shows a YTD return of 28.43%. The 1-year return is 29.22% and the 5-year return is 22.50%. EINC dividend yield stands at 3.47%, paid quarterly.

EINC top holdings include Williams Cos. Inc. (8.1%), Enbridge Inc. (7.5%), Tc Energy Corp (6.6%), Kinder Morgan, Inc. Class P (6.5%), Cheniere Energy Inc. (6.5%). 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
+2.03%
YTD
+28.43%
1 Year
+29.22%
3 Year
+26.87%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy8.13%
2ENB:CAEnbridge Inc.Energy7.53%
3TRP:CATc Energy CorpEnergy6.64%
4KMIKinder Morgan, Inc. Class PEnergy6.49%
5LNGCheniere Energy Inc.Energy6.46%
6OKEOneok Inc.Energy5.42%
7ETEnergy TransferEnergy4.91%
8TRGPTarga Resources Corp PreferredEnergy4.88%
9MPLXMplx LpEnergy4.84%
10EPDEnterprise Products Partners LpEnergy4.58%