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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
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
WMB
The Williams
8.22%
ENB
Enbridge
7.80%
TRP
TC Energy
6.80%
KMI
Kinder Morgan
5.88%
LNG
Cheniere Energy
5.66%
TRGP
Targa Resources
5.65%
OKE
Oneok
5.49%
DTM
DT Midstream
5.02%
MPLX
Mplx
4.92%
EPD
Enterprise Products
4.58%
Top 10 Weight 60.02%
33 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-03 | 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 |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | 0.765 |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | 1.075 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
