EINC ETF

$117.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$137M
Expense Ratio
0.46%
Dividend Yield (Current)
3.88%
Holdings
33
Inception Date
Mar 12, 2012
Fund Family
VanEck
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.44%
1 Year+20.82%
3 Year+27.89%
5 Year+25.24%
10 Year+34.57%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.08%
WMBWilliams Cos Inc Energy Infrastructure7.92%
TRP:CATc Energy Corp7.14%
KMIKinder Morgan Inc6.70%
LNGCheniere Corp Christi6.02%
Top 10 Concentration: 59.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Quarterly
Latest Distribution
$0.68
Nov 3, 2025
12M Distributions
3 payments
Total: $2.89

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EINC ETF Overview

EINC ETF (VanEck Energy Income ETF) is managed by VanEck with $137.3M in net assets. EINC expense ratio is 0.46%, holding 33 positions across sectors including Energy, Utilities, Unknown. Inception date: 2012-03-12.

EINC performance shows a YTD return of 17.44%. The 1-year return is 20.82% and the 5-year return is 25.24%. EINC dividend yield stands at 3.88%, paid quarterly.

EINC top holdings include Enbridge Inc (8.1%), Williams Cos Inc Energy Infrastructure (7.9%), Tc Energy Corp (7.1%), Kinder Morgan Inc (6.7%), Cheniere Corp Christi (6.0%). View all EINC holdings, sector breakdown, or dividend history.

EINC can be compared against other funds using the overlap calculator or side-by-side comparison tool. EINC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.49%
YTD
+17.44%
1 Year
+20.82%
3 Year
+27.89%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.08%
2WMBWilliams Cos Inc Energy InfrastructureEnergy7.92%
3TRP:CATc Energy CorpEnergy7.14%
4KMIKinder Morgan IncEnergy6.70%
5LNGCheniere Corp ChristiEnergy6.02%
6OKEOneok Inc.Energy5.46%
7TRGPTarga Resources CorpUnknown5.01%
8ALA:CAAltagas LtdUtilities4.58%
9DTMDt Midstream IncEnergy4.56%
10ETEnergy Transfer EEnergy4.49%