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EINC

VanEck Energy Income ETF
1W: +5.0% 1M: +12.0% 3M: +13.4% YTD: +29.8% 1Y: +32.4% 3Y: +128.9% 5Y: +186.1%
$124.33
-1.10 (-0.88%)
 
Weekly Expected Move ±2.5%
$117 $120 $123 $126 $129
ETF AMEX · AUM $93.9M
Key Statistics
AUM$94M
Holdings30
Top 10 Wt59.6%
Volume12,609
Avg Volume9,841
Beta0.42
Portfolio Fundamentals
P/E19.8
P/B3.0
Div Yield3.98%
ROE15.2%
% Profitable76%
Inception2012-03-14
Sector Allocation
Energy 94.8%
Utilities 5.2%
Other -0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Enbridge Inc ENB 7.87% $12.3M 218,573
2 Williams Cos Inc/The WMB 7.82% $12.2M 157,584
3 Kinder Morgan Inc KMI 6.69% $10.5M 310,118
4 Tc Energy Corp TRP 6.68% $10.5M 150,870
5 Oneok Inc OKE 5.63% $8.8M 93,988
6 Cheniere Energy Inc LNG 5.56% $8.7M 35,128
7 Targa Resources Corp TRGP 5.44% $8.5M 30,981
8 Altagas Ltd ALA.TO 4.71% $7.4M 189,575
9 Pembina Pipeline Corp PBA 4.68% $7.3M 148,100
10 Energy Transfer Lp ET 4.54% $7.1M 351,727

Recent Holding Changes

Date Holding Change Details
2026-05-19 KGS Changed 40689 → 40762
2026-05-19 SUN Changed 45793 → 45877
2026-05-19 WES Changed 80477 → 80623
2026-05-19 OKE Changed 93816 → 93988
2026-05-19 AM Changed 186801 → 187144

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