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EINC

VanEck Energy Income ETF
1W: +1.5% 1M: +9.4% 3M: +10.7% YTD: +27.8% 1Y: +30.6% 3Y: +127.5% 5Y: +175.8%
$125.46
+2.00 (+1.62%)
 
Weekly Expected Move ±2.5%
$117 $120 $123 $126 $129
ETF AMEX · AUM $94.0M
Key Statistics
AUM$94M
Holdings31
Top 10 Wt59.7%
Volume11,792
Avg Volume10,143
Beta0.42
Portfolio Fundamentals
P/E19.8
P/B3.0
Div Yield3.98%
ROE15.1%
% Profitable79%
Inception2012-03-14
Sector Allocation
Energy 94.9%
Utilities 5.2%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Enbridge Inc ENB 8.00% $13.0M 227,209
2 Williams Cos Inc/The WMB 7.87% $12.8M 163,810
3 Tc Energy Corp TRP 6.78% $11.0M 156,832
4 Kinder Morgan Inc KMI 6.68% $10.8M 322,372
5 Oneok Inc OKE 5.55% $9.0M 97,702
6 Cheniere Energy Inc LNG 5.49% $8.9M 36,516
7 Targa Resources Corp TRGP 5.38% $8.7M 32,205
8 Altagas Ltd ALA.TO 4.69% $7.6M 197,065
9 Pembina Pipeline Corp PBA 4.68% $7.6M 153,952
10 Energy Transfer Lp ET 4.55% $7.4M 365,625

Recent Holding Changes

Date Holding Change Details
2026-05-22 KNTK Changed 21835 → 22697
2026-05-22 TRGP Changed 30981 → 32205
2026-05-22 WES Changed 80623 → 83809
2026-05-22 TRP Changed 150870 → 156832
2026-05-22 AM Changed 187144 → 194538

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms