EINC
VanEck Energy Income ETF
1W: +2.9%
1M: +6.7%
3M: +25.5%
YTD: +23.4%
1Y: +21.1%
3Y: +128.4%
5Y: +201.6%
$119.33
-0.06 (-0.05%)
After Hours: $117.70 (-1.62, -1.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$89M
Holdings30
Top 10 Wt59.7%
Beta0.62
% Profitable88%
Coverage100%
Portfolio Valuation
P/E19.8
P/B3.3
P/S2.5
EV/EBITDA12.4
P/FCF28.3
PEG1.09
Profitability & Returns
Gross Margin30.6%
Net Margin12.5%
ROE16.6%
ROA4.7%
ROIC7.9%
Div Yield4.08%
Leverage & Liquidity
Debt/Equity1.75
Debt/Assets0.49
Net Debt/EBITDA4.3x
Interest Cov3.5x
Current Ratio0.82
Quick Ratio0.68
Growth (YoY)
Revenue+17.4%
Net Income+24.6%
EPS+24.1%
FCF+2.8%
EBITDA+16.3%
Rev CAGR 3Y-0.1%
Quality Scores
Piotroski F6.8
Altman Z1.46
IS Quality67.7
IS Overall50.4
IS Value60.5
Median P/E17.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 28 | 92.8% | 19.6 |
| Utilities | 1 | 4.4% | 19.4 |
| Industrials | 1 | 2.5% | 16.3 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | WMB | 8.00% | $11.4M | 157,239 | 34.5 | $90.2B | Energy |
| 2 | Enbridge Inc | ENB.TO | 7.50% | $10.7M | 201,588 | 21.9 | $164.3B | Energy |
| 3 | Tc Energy Corp | TRP.TO | 6.90% | $9.9M | 154,894 | 26.3 | $92.4B | Energy |
| 4 | Cheniere Energy Inc | LNG | 6.88% | $9.8M | 36,990 | 11.4 | $61.2B | Energy |
| 5 | Kinder Morgan Inc | KMI | 6.62% | $9.5M | 290,686 | 24.7 | $75.6B | Energy |
| 6 | Oneok Inc | OKE | 5.34% | $7.6M | 88,643 | 17.1 | $58.0B | Energy |
| 7 | Targa Resources Corp | TRGP | 5.30% | $7.6M | 32,403 | 28.6 | $52.8B | Energy |
| 8 | Keyera Corp | KEY.TO | 4.44% | $6.4M | 163,680 | 28.9 | $12.5B | Energy |
| 9 | Altagas Ltd | ALA.TO | 4.42% | $6.3M | 179,303 | 19.4 | $14.9B | Utilities |
| 10 | Enterprise Products Partners Lp | EPD | 4.30% | $6.2M | 166,127 | 14.7 | $84.3B | Energy |
| 11 | Dt Midstream Inc | DTM | 4.25% | $6.1M | 45,441 | 31.4 | $13.8B | Energy |
| 12 | Energy Transfer Lp | ET | 4.24% | $6.1M | 325,290 | 14.3 | $65.8B | Energy |
| 13 | Pembina Pipeline Corp | PPL.TO | 4.18% | $6.0M | 136,747 | 21.6 | $36.6B | Energy |
| 14 | Mplx Lp | MPLX | 3.89% | $5.6M | 97,031 | 12.2 | $59.9B | Energy |
| 15 | Other/Cash Cash | — | 3.78% | $5.4M | — | — | — | — |
| 16 | Antero Midstream Corp | AM | 3.18% | $4.5M | 200,001 | 27.3 | $11.2B | Energy |
| 17 | Plains All American Pipeline Lp | PAA | 2.78% | $4.0M | 184,249 | 10.9 | $15.6B | Energy |
| 18 | South Bow Corp | SOBO.TO | 2.53% | $3.6M | 108,438 | 16.3 | $9.8B | Industrials |
| 19 | Archrock Inc | AROC | 2.28% | $3.3M | 91,315 | 19.9 | $6.5B | Energy |
| 20 | Western Midstream Partners Lp | WES | 2.23% | $3.2M | 77,999 | 14.4 | $17.1B | Energy |
| 21 | Gibson Energy Inc | GEI.TO | 1.72% | $2.5M | 114,213 | 24.9 | $5.2B | Energy |
| 22 | Sunoco Lp | SUN | 1.62% | $2.3M | 35,036 | 22.6 | $8.9B | Energy |
| 23 | Kodiak Gas Services Inc | KGS | 1.44% | $2.1M | 37,127 | 63.3 | $5.1B | Energy |
| 24 | Plains Gp Holdings Lp | PAGP | 1.26% | $1.8M | 77,523 | 18.4 | $4.8B | Energy |
| 25 | Venture Global Inc | VG | 0.96% | $1.4M | 92,628 | 16.5 | $41.1B | Energy |
| 26 | Hess Midstream Lp | HESM | 0.86% | $1.2M | 31,374 | 14.6 | $8.3B | Energy |
| 27 | Cheniere Energy Partners Lp | CQP | 0.80% | $1.1M | 18,065 | 10.9 | $32.5B | Energy |
| 28 | Kinetik Holdings Inc | KNTK | 0.70% | $1.0M | 22,046 | 12.0 | $3.0B | Energy |
| 29 | Nextdecade Corp | NEXT | 0.44% | $632,845 | 91,188 | -6.3 | $1.9B | Energy |
| 30 | Genesis Energy Lp | GEL | 0.41% | $591,189 | 33,686 | -5.0 | $2.2B | Energy |
| 31 | Delek Logistics Partners Lp | DKL | 0.26% | $374,342 | 6,984 | 16.3 | $2.9B | Energy |
| 32 | -CAD CASH- Cash | — | —% | $-0 | — | — | — | — |
| 33 | -USD CASH- Cash | — | -3.51% | $-5,019,580 | -5,019,580 | — | — | — |