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ETF NYSE Arca USD

VanEck Energy Income ETF EINC

Issuer: VanEck SEC registrant: VanEck ETF Trust Equity · Global
Watch EINC (sign in) Add to portfolio (EINC) Set an alert for EINC Compare EINC with other ETFs Position size calculator for EINC at 117.89 USD

How position sizing works
Last price 117.89 USD Change: Up +0.40 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 1 Feb 2026
Net assets
$108.7M
As of 30 Jun 2026
Holdings
31
As of 30 Jun 2026
12-month distribution yield
3.68%
Quarterly
Asset class
Equity
From holdings

VanEck Energy Income ETF (EINC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · Global (equity). Its last price was US$117.89 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$108.69 million as of 30 Jun 2026. Its latest holdings report lists 31 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$4.34 a unit, a 12-month distribution yield of 3.68%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
1 Feb 2026
Filed with the SEC
27 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$108,688,027
Total assets
$113,988,901
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 31 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

EINC top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Williams Cos Inc/The US9694571004 8.33% $9.0M Equity (common) United States USD
2 Enbridge Inc CA29250N1050 7.77% $8.4M Equity (common) Canada USD
3 TC Energy Corp CA87807B1076 6.83% $7.4M Equity (common) Canada USD
4 Kinder Morgan Inc US49456B1017 6.60% $7.2M Equity (common) United States USD
5 Cheniere Energy Inc US16411R2085 6.00% $6.5M Equity (common) United States USD
6 ONEOK Inc US6826801036 5.34% $5.8M Equity (common) United States USD
7 Targa Resources Corp US87612G1013 4.98% $5.4M Equity (common) United States USD
8 State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 4.83% $5.3M Short-term investment vehicles (cash funds) United States USD
9 DT Midstream Inc US23345M1071 4.74% $5.2M Equity (common) United States USD
10 Energy Transfer LP US29273V1008 4.57% $5.0M Equity (common) United States USD
11 MPLX LP US55336V1008 4.55% $4.9M Equity (common) United States USD
12 Enterprise Products Partners LP US2937921078 4.42% $4.8M Equity (common) United States USD
13 Pembina Pipeline Corp CA7063271034 4.31% $4.7M Equity (common) Canada USD
14 Keyera Corp CA4932711001 4.23% $4.6M Equity (common) Canada CAD
15 AltaGas Ltd CA0213611001 4.18% $4.5M Equity (common) Canada CAD
16 Plains All American Pipeline LP US7265031051 2.76% $3.0M Equity (common) United States USD
17 South Bow Corp CA83671M1059 2.65% $2.9M Equity (common) Canada USD
18 Antero Midstream Corp US03676B1026 2.55% $2.8M Equity (common) United States USD
19 Western Midstream Partners LP US9586691035 2.54% $2.8M Equity (common) United States USD
20 Archrock Inc US03957W1062 2.05% $2.2M Equity (common) United States USD
21 Kodiak Gas Services Inc US50012A1088 2.05% $2.2M Equity (common) United States USD
22 Sunoco LP US86765K1097 1.60% $1.7M Equity (common) United States USD
23 Plains GP Holdings LP US72651A2078 1.42% $1.5M Equity (common) United States USD
24 Gibson Energy Inc CA3748252069 1.26% $1.4M Equity (common) Canada CAD
25 Kinetik Holdings Inc US02215L2097 0.82% $895K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 31 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 4.83%

Country

Country by weight
CountryWeightBar
United States 72.94%
Canada 31.69%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 94.49%
Canadian dollar (CAD) 10.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 53.31%
Energy 24.47%
Unknown 6.17%

Partial coverage: sectors are known for 83.9% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.3440
4 payments per unit
12-month yield
3.68%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3440) ÷ latest price ($117.89) × 100 = 3.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
EINC distributions per unit by ex-date
Ex-dateAmount per unit
3 Aug 2026$2.0110
1 May 2026$0.8070
2 Feb 2026$0.5420
29 Dec 2025$0.9840
3 Nov 2025$0.6850
1 Aug 2025$1.1930
1 May 2025$1.0090
3 Feb 2025$0.4710
1 Nov 2024$0.6650
1 Aug 2024$0.7650
1 May 2024$1.0760
1 Feb 2024$0.6280
1 Nov 2023$0.3780
1 Aug 2023$1.1120
1 May 2023$0.5350
1 Feb 2023$0.5620
1 Nov 2022$0.3130
1 Aug 2022$0.4270
2 May 2022$0.7430
1 Feb 2022$0.3030
15 Nov 2021$0.7820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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