VanEck Energy Income ETF (EINC)

NYSEARCA: EINC · Real-Time Price · USD
117.34
+2.05 (1.78%)
At close: Apr 28, 2026, 4:00 PM EDT
117.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
1.78%
Assets $139.50M
Expense Ratio 0.46%
PE Ratio 20.44
Shares Out 1.21M
Dividend (ttm) $4.41
Dividend Yield 3.77%
Ex-Dividend Date Feb 2, 2026
Payout Ratio 77.52%
1-Year Return +22.03%
Volume 3,579
Open 116.32
Previous Close 115.29
Day's Range 116.12 - 117.66
52-Week Low 91.21
52-Week High 121.00
Beta 0.64
Holdings 31
Inception Date Mar 13, 2012

About EINC

Fund Home Page

The 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

59.96% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.00%
The Williams Companies, Inc. WMB 7.81%
Kinder Morgan, Inc. KMI 6.76%
TC Energy Corporation TRP 6.43%
Cheniere Energy, Inc. LNG 6.20%
ONEOK, Inc. OKE 5.65%
Targa Resources Corp. TRGP 5.12%
AltaGas Ltd. ALA 4.75%
Enterprise Products Partners L.P. EPD 4.63%
Energy Transfer LP ET 4.61%
View More Holdings

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
Full Dividend History

News

There is no news available yet.