VanEck Energy Income ETF (EINC)
NYSEARCA: EINC · Real-Time Price · USD
113.79
+1.02 (0.91%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.91% (1D)
| Assets | $109.66M |
| Expense Ratio | 0.46% |
| PE Ratio | 20.78 |
| Shares Out | 939,720 |
| Dividend (ttm) | $4.41 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 80.56% |
| 1-Year Return | +18.13% |
| Volume | 2,961 |
| Open | 113.88 |
| Previous Close | 112.77 |
| Day's Range | 113.78 - 113.90 |
| 52-Week Low | 80.41 |
| 52-Week High | 113.90 |
| Beta | 0.67 |
| Holdings | 31 |
| Inception Date | Mar 13, 2012 |
About EINC
Fund Home PageThe 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
59.90% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 8.41% |
| Enbridge Inc. | ENB | 7.54% |
| TC Energy Corporation | TRP | 6.99% |
| Kinder Morgan, Inc. | KMI | 6.88% |
| Cheniere Energy, Inc. | LNG | 6.15% |
| Targa Resources Corp. | TRGP | 5.36% |
| ONEOK, Inc. | OKE | 5.33% |
| DT Midstream, Inc. | DTM | 4.51% |
| Keyera Corp. | KEY | 4.38% |
| Energy Transfer LP | ET | 4.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2025 | $1.0087 | May 6, 2025 |
| Feb 3, 2025 | $0.4708 | Feb 6, 2025 |
News
EINC: High Yield Midstream Exposure Set To Outperform
VanEck Energy Income ETF (EINC) earns a buy rating for its high, stable dividend yield and strong total return track record. EINC's top holdings—WMB, ENB, and TRP—offer a blend of income growth, profi...
5 days ago - Seeking Alpha
EINC: Largely Under The Radar And Among The Cheapest
EINC: Largely Under The Radar And Among The Cheapest
1 year ago - Seeking Alpha
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
4 years ago - Seeking Alpha