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EINC

VanEck Energy Income ETF
1W: +0.1% 1M: -6.7% 3M: -2.9% YTD: +18.2% 1Y: +16.4% 3Y: +89.4% 5Y: +149.2%
$114.26
+0.79 (+0.70%)
 
Weekly Expected Move ±1.7%
$110 $112 $114 $116 $118
ETF AMEX · AUM $85.6M
Key Statistics
AUM$86M
Holdings30
Top 10 Wt60.2%
Volume2,260
Avg Volume14,683
Beta0.30
Portfolio Fundamentals
P/E16.6
P/B2.7
Div Yield4.38%
ROE16.2%
% Profitable85%
Inception2012-03-14
Sector Allocation
Energy 94.8%
Utilities 5.0%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Enbridge Inc ENB 8.06% $6.3M 134,336
2 Williams Cos Inc/The WMB 7.91% $6.2M 89,646
3 Tc Energy Corp TRP 6.96% $5.4M 92,920
4 Cheniere Energy Inc LNG 6.82% $5.3M 19,837
5 Kinder Morgan Inc KMI 6.30% $4.9M 160,863
6 Oneok Inc OKE 5.40% $4.2M 48,337
7 Targa Resources Corp TRGP 5.08% $4.0M 14,450
8 Mplx Lp MPLX 4.62% $3.6M 62,918
9 Altagas Ltd ALA.TO 4.61% $3.6M 97,208
10 Energy Transfer Lp ET 4.48% $3.5M 174,794

Recent Holding Changes

Date Holding Change Details
2026-09-25 VG Changed 50236 → 56992
2026-09-25 KGS Changed 22929 → 25530
2026-09-25 SOBO Changed 63208 → 57721
2026-09-25 OKE Changed 51724 → 48337
2026-09-25 SUN Changed 19914 → 16807

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