EINC
VanEck Energy Income ETF·NYSE
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VanEck Energy Income ETF Fundamentals
Assets Under Management
141.84MUSD
Fund Flows (1Y)
44.78MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
-0.30%
Shares Outstanding
1.21M
Expense Ratio
0.46%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.44% | +24.89% | +20.62% | +38.06% | +112.85% | +190.07% |
NAV Total Return | +0.21% | +20.93% | +20.59% | +40.05% | +88.98% | +136.85% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
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
ENB
Enbridge
8.01%
WMB
The Williams
7.68%
KMI
Kinder Morgan
6.92%
LNG
Cheniere Energy
6.68%
TRP
TC Energy
6.47%
OKE
Oneok
5.62%
TRGP
Targa Resources
5.12%
ET
Energy Transfer
4.51%
EPD
Enterprise Products
4.51%
Altagas Ltd
4.49%
Top 10 Weight 60.01%
33 Total Holdings
Is SPY better than EINC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.542 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.984 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.684 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 1.193 |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | 1.009 |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | 0.471 |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | 0.665 |
Show more
How Much Does EINC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EINC?
Fund Flows
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