EINC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$86M
Holdings30
Top 10 Wt60.2%
Beta0.30
% Profitable85%
Coverage99%
Portfolio Valuation
P/E16.6
P/B2.7
P/S1.7
EV/EBITDA12.7
P/FCF21.2
PEG1.62
Profitability & Returns
Gross Margin30.3%
Net Margin10.4%
ROE16.2%
ROA4.7%
ROIC8.8%
Div Yield4.38%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.49
Net Debt/EBITDA4.6x
Interest Cov3.7x
Current Ratio0.80
Quick Ratio0.67
Growth (YoY)
Revenue+18.7%
Net Income+20.5%
EPS+19.8%
FCF+14.3%
EBITDA+5.9%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.4
Altman Z1.72
IS Quality67.7
IS Overall52.5
IS Value56.5
Median P/E18.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 94.8% | 19.3 |
| Utilities | 2 | 5.0% | 27.1 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | ENB | 8.06% | $6.3M | 134,336 | 21.8 | $100.4B | Energy |
| 2 | Williams Cos Inc/The | WMB | 7.91% | $6.2M | 89,646 | 28.0 | $86.3B | Energy |
| 3 | Tc Energy Corp | TRP | 6.96% | $5.4M | 92,920 | 25.3 | $61.5B | Energy |
| 4 | Cheniere Energy Inc | LNG | 6.82% | $5.3M | 19,837 | 20.0 | $56.6B | Energy |
| 5 | Kinder Morgan Inc | KMI | 6.30% | $4.9M | 160,863 | 19.9 | $69.2B | Energy |
| 6 | Oneok Inc | OKE | 5.40% | $4.2M | 48,337 | 15.1 | $55.4B | Energy |
| 7 | Targa Resources Corp | TRGP | 5.08% | $4.0M | 14,450 | 26.8 | $60.5B | Energy |
| 8 | Mplx Lp | MPLX | 4.62% | $3.6M | 62,918 | 12.1 | $57.2B | Energy |
| 9 | Altagas Ltd | ALA.TO | 4.61% | $3.6M | 97,208 | 27.1 | $16.6B | Utilities |
| 10 | Energy Transfer Lp | ET | 4.48% | $3.5M | 174,794 | 12.7 | $70.4B | Energy |
| 11 | Enterprise Products Partners Lp | EPD | 4.46% | $3.5M | 96,376 | 12.6 | $78.3B | Energy |
| 12 | Pembina Pipeline Corp | PBA | 4.41% | $3.4M | 77,007 | 23.0 | $26.7B | Energy |
| 13 | Dt Midstream Inc | DTM | 4.31% | $3.3M | 27,524 | 26.3 | $12.3B | Energy |
| 14 | Keyera Corp | KEY.TO | 4.20% | $3.3M | 91,352 | 36.9 | $12.0B | Energy |
| 15 | Plains All American Pipeline Lp | PAA | 2.76% | $2.1M | 89,773 | 6.6 | $16.8B | Energy |
| 16 | Western Midstream Partners Lp | WES | 2.67% | $2.1M | 46,114 | 13.9 | $18.5B | Energy |
| 17 | South Bow Corp | SOBO | 2.47% | $1.9M | 57,721 | 15.2 | $7.1B | Energy |
| 18 | Antero Midstream Corp | AM | 2.35% | $1.8M | 90,306 | 24.2 | $9.7B | Energy |
| 19 | Kodiak Gas Services Inc | KGS | 1.70% | $1.3M | 25,530 | 61.7 | $5.5B | Energy |
| 20 | Sunoco Lp | SUN | 1.57% | $1.2M | 16,807 | 14.6 | $10.2B | Energy |
| 21 | Archrock Inc | AROC | 1.57% | $1.2M | 40,636 | 16.3 | $5.3B | Energy |
| 22 | Plains Gp Holdings Lp | PAGP | 1.40% | $1.1M | 41,526 | 9.3 | $5.2B | Energy |
| 23 | Gibson Energy Inc | GEI.TO | 1.38% | $1.1M | 50,119 | 31.4 | $5.4B | Energy |
| 24 | Kinetik Holdings Inc | KNTK | 0.97% | $754,457 | 14,747 | 18.8 | $3.9B | Energy |
| 25 | Venture Global Inc | VG | 0.92% | $714,680 | 56,992 | 9.7 | $32.1B | Energy |
| 26 | Hess Midstream Lp | HESM | 0.73% | $571,412 | 15,185 | 13.0 | $7.8B | Energy |
| 27 | Cheniere Energy Partners Lp | CQP | 0.68% | $526,420 | 8,644 | 10.3 | $29.7B | Energy |
| 28 | Rockpoint Gas Storage Inc | RGSI.TO | 0.37% | $290,529 | 18,275 | — | $3.2B | Utilities |
| 29 | Ngl Energy Partners Lp | NGL | 0.33% | $259,770 | 17,552 | -5.3 | $2.0B | Energy |
| 30 | Delek Logistics Partners Lp | DKL | 0.30% | $233,388 | 4,387 | 19.1 | $2.9B | Energy |
| 31 | Other/Cash Cash | — | 0.20% | $154,150 | — | — | — | — |
| 32 | -CAD CASH- Cash | — | 0.04% | $28,805 | 40,859 | — | — | — |
| 33 | -USD CASH- Cash | — | -0.02% | $-13,983 | -13,983 | — | — | — |