EINC holdings
VanEck Energy Income ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | US9694571004 | 969457100 | 8.326% | $9.0M | Equity (common) | Corporate | United States | USD |
| 2 | Enbridge Inc | CA29250N1050 | 29250N105 | 7.774% | $8.4M | Equity (common) | Corporate | Canada | USD |
| 3 | TC Energy Corp | CA87807B1076 | 87807B107 | 6.825% | $7.4M | Equity (common) | Corporate | Canada | USD |
| 4 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 6.603% | $7.2M | Equity (common) | Corporate | United States | USD |
| 5 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 6.001% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | ONEOK Inc | US6826801036 | 682680103 | 5.341% | $5.8M | Equity (common) | Corporate | United States | USD |
| 7 | Targa Resources Corp | US87612G1013 | 87612G101 | 4.977% | $5.4M | Equity (common) | Corporate | United States | USD |
| 8 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 4.830% | $5.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | DT Midstream Inc | US23345M1071 | 23345M107 | 4.744% | $5.2M | Equity (common) | Corporate | United States | USD |
| 10 | Energy Transfer LP | US29273V1008 | 29273V100 | 4.572% | $5.0M | Equity (common) | Corporate | United States | USD |
| 11 | MPLX LP | US55336V1008 | 55336V100 | 4.548% | $4.9M | Equity (common) | Corporate | United States | USD |
| 12 | Enterprise Products Partners LP | US2937921078 | 293792107 | 4.419% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 4.311% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 14 | Keyera Corp | CA4932711001 | 493271100 | 4.225% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 15 | AltaGas Ltd | CA0213611001 | 021361100 | 4.180% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 16 | Plains All American Pipeline LP | US7265031051 | 726503105 | 2.763% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | South Bow Corp | CA83671M1059 | 83671M105 | 2.646% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 18 | Antero Midstream Corp | US03676B1026 | 03676B102 | 2.547% | $2.8M | Equity (common) | Corporate | United States | USD |
| 19 | Western Midstream Partners LP | US9586691035 | 958669103 | 2.544% | $2.8M | Equity (common) | Corporate | United States | USD |
| 20 | Archrock Inc | US03957W1062 | 03957W106 | 2.048% | $2.2M | Equity (common) | Corporate | United States | USD |
| 21 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 2.046% | $2.2M | Equity (common) | Corporate | United States | USD |
| 22 | Sunoco LP | US86765K1097 | 86765K109 | 1.597% | $1.7M | Equity (common) | Corporate | United States | USD |
| 23 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 1.418% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Gibson Energy Inc | CA3748252069 | 374825206 | 1.257% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 25 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.823% | $895K | Equity (common) | Corporate | United States | USD |
| 26 | Hess Midstream LP | US4281031058 | 428103105 | 0.758% | $824K | Equity (common) | Corporate | United States | USD |
| 27 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 0.741% | $806K | Equity (common) | Corporate | United States | USD |
| 28 | Venture Global Inc | US92333F1012 | 92333F101 | 0.664% | $722K | Equity (common) | Corporate | United States | USD |
| 29 | Rockpoint Gas Storage Inc | CA7739151032 | 773915103 | 0.472% | $513K | Equity (common) | Corporate | Canada | CAD |
| 30 | NGL Energy Partners LP | US62913M1071 | 62913M107 | 0.375% | $407K | Equity (common) | Corporate | United States | USD |
| 31 | Genesis Energy LP | US3719271047 | 371927104 | 0.251% | $272K | Equity (common) | Corporate | United States | USD |