EINC ETF

$124.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$111M
Expense Ratio
0.46%
Dividend Yield (Current)
3.54%
Holdings
33
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+30.11%
1 Year+25.40%
3 Year+27.87%
5 Year+21.07%
10 Year+11.68%

Asset Allocation

Stocks: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.7.91%
WMBWilliams Cos. Inc.7.85%
TRP:CATc Energy Corp6.63%
KMIKinder Morgan, Inc. Class P6.60%
LNGCheniere Energy Inc.6.26%
Top 10 Concentration: 59.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.81
May 1, 2026
12M Distributions
5 payments
Total: $4.21

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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EINC ETF Overview

EINC ETF (VanEck Energy Income ETF) is managed by VanEck with $111.0M in net assets. EINC expense ratio is 0.46%, holding 33 positions across sectors including Energy, Unknown, Utilities. Inception date: 2012-03-12.

EINC performance shows a YTD return of 30.11%. The 1-year return is 25.40% and the 5-year return is 21.07%. EINC dividend yield stands at 3.54%, paid quarterly.

EINC top holdings include Enbridge Inc. (7.9%), Williams Cos. Inc. (7.8%), Tc Energy Corp (6.6%), Kinder Morgan, Inc. Class P (6.6%), Cheniere Energy Inc. (6.3%). View all EINC holdings, sector breakdown, or dividend history.

EINC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.21%
YTD
+30.11%
1 Year
+25.40%
3 Year
+27.87%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy7.91%
2WMBWilliams Cos. Inc.Energy7.85%
3TRP:CATc Energy CorpEnergy6.63%
4KMIKinder Morgan, Inc. Class PEnergy6.60%
5LNGCheniere Energy Inc.Energy6.26%
6OKEOneok Inc.Energy5.54%
7TRGPTarga Resources CorpUnknown5.20%
8ALA:CAAltagas Ltd., Pref.Utilities4.80%
9DTMDT Midstream IncEnergy4.62%
10ETEnergy TransferEnergy4.58%