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EINC

ยทNYSE
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Key Stats
Assets Under Management
74.01MUSD
Fund Flows (1Y)
2.86MUSD
Dividend Yield
3.47%
Discount/Premium to NAV
0.09%
Shares Outstanding
764.72K
Expense Ratio
0.47%
About VanEck Energy Income ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Mar 12, 2012
Structure
Open-Ended Fund
Index Tracked
MVIS North America Energy Infrastructure Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
EINC targets MLPs and corporations involved in energy infrastructure/midstream segments located in North America. These include oil and gas pipeline companies, storage facilities, and activities associated with transporting, storing and gathering natural gas, NGLs, crude oil or refined products. Large- and mid-cap companies that derive at least 50% of their revenues from these business segments are eligible. The index selects and weights securities by market capitalization, with a target portfolio of 30 equities, composed of at least 6 MLPs and 15 corporations. Different single security weight caps are applied to MLPs and corporations: 4.5% for MLPs and 8% for corporations. The index is rebalanced semi-annually. Note: The ETF launched under the Yorkville brand from a white-label issuer, before Van Eck acquired the fund in Feb. 2016. Prior to Dec. 2, 2019, the fund's name was VanEck High Income MLP ETF and tracked the Solactive High Income MLP Index (ticker: YMLP).
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Vanilla
Geography
North America
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.66%+0.17%+1.22%+2.52%+56.92%+122.99%
NAV Total Return
+1.49%+0.13%+4.42%+4.76%+74.34%+167.32%
Ratings

No data is currently available

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Holdings Analysis

Sector

Energy

100.00%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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WMB

The Williams
8.22%
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ENB

Enbridge
7.80%
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TRP

TC Energy
6.80%
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KMI

Kinder Morgan
5.88%
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LNG

Cheniere Energy
5.66%
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TRGP

Targa Resources
5.65%
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OKE

Oneok
5.49%
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DTM

DT Midstream
5.02%
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MPLX

Mplx
4.92%
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EPD

Enterprise Products
4.58%

Top 10 Weight 60.02%

33 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-032025-11-032025-11-060.684
2025-08-012025-08-012025-08-061.193
2025-05-012025-05-012025-05-061.009
2025-02-032025-02-032025-02-060.471
2024-11-012024-11-012024-11-060.665
2024-08-012024-08-012024-08-060.765
2024-05-012024-05-022024-05-071.075

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows