EINC

$103.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$75M
Expense Ratio
0.47%
Dividend Yield (Current)
3.44%
Holdings
32
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.07%
3 Year+0.79%
5 Year+1.80%
10 Year+2.44%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.8.21%
ENB:CAEnbridge Inc8.00%
TRP:CATc Energy Corp6.54%
LNGCheniere Energy Inc6.53%
KMIKinder Morgan Holding5.92%
Top 10 Concentration: 59.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.68
Nov 3, 2025
12M Distributions
3 payments
Total: $2.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.60%
YTD
+6.93%
1 Year
+6.93%
3 Year
+78.56%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos. Inc.Energy8.21%
2ENB:CAEnbridge IncEnergy8.00%
3TRP:CATc Energy CorpEnergy6.54%
4LNGCheniere Energy IncEnergy6.53%
5KMIKinder Morgan HoldingEnergy5.92%
6OKEOneok Inc.Energy5.13%
7TRGPTarga Resources CorpUnknown4.89%
8DTMDt Midstream Inc - CommonEnergy4.80%
9MPLXMplx LpEnergy4.78%
10PPL:CAPembina Pipeline CorpEnergy4.58%