EINC ETF

EINC ETF
$117.46
See how much of EINC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$81M
Expense Ratio
0.46%
Dividend Yield (Current)
4.49%
Holdings
62
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.53%
1 Year+18.30%
3 Year+27.24%
5 Year+23.01%
10 Year+11.07%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
See how much of EINC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENB:CAEnbridge Inc.8.09%
WMBWilliams7.89%
TRP:CATc Energy Corp.6.95%
LNGCheniere Energy Inc.6.91%
KMIKinder Morgan Usd0.016.28%
Top 10 Concentration: 60.21%Report Date: Oct 1, 2026
Download all 62 holdings for EINC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.49%
Frequency
Quarterly
Latest Distribution
$2.01
Aug 3, 2026
12M Distributions
5 payments
Total: $5.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EINC ETF Overview

EINC ETF (VanEck Energy Income ETF) is managed by VanEck with $81.0M in net assets. EINC expense ratio is 0.46%, holding 62 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2012-03-12.

EINC performance shows a YTD return of 18.53%. The 1-year return is 18.30% and the 5-year return is 23.01%. EINC dividend yield stands at 4.49%, paid quarterly.

EINC top holdings include Enbridge Inc. (8.1%), Williams (7.9%), Tc Energy Corp. (7.0%), Cheniere Energy Inc. (6.9%), Kinder Morgan Usd0.01 (6.3%). Go to all EINC holdings, EINC sectors, or EINC dividends.

EINC can be compared against other funds. Use EINC overlap to find shared positions, or EINC vs another fund for a side-by-side view. EINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.45%
YTD
+18.53%
1 Year
+18.30%
3 Year
+27.24%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy8.09%
2WMBWilliamsEnergy7.89%
3TRP:CATc Energy Corp.Energy6.95%
4LNGCheniere Energy Inc.Energy6.91%
5KMIKinder Morgan Usd0.01Energy6.28%
6OKEOneokUnknown5.34%
7TRGPTarga Resources Corp.Energy5.06%
8ALA:CAAltagas Ltd Common StockUtilities4.62%
9MPLXMplx LpEnergy4.59%
10ETEnergy Transfer LpEnergy4.48%