VanEck Energy Income ETF (EINC)

Assets	$83.32M
Expense Ratio	0.47%
PE Ratio	19.11
Shares Out	864,720
Dividend (ttm)	$2.91
Dividend Yield	2.97%
Ex-Dividend Date	May 1, 2025
Payout Ratio	56.67%
1-Year Return	+23.20%

Volume	4,247
Open	97.96
Previous Close	98.09
Day's Range	97.49 - 98.60
52-Week Low	76.99
52-Week High	104.70
Beta	0.78
Holdings	30
Inception Date	Mar 13, 2012

About EINC

Fund Home Page

The VanEck Energy Income ETF (EINC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of North American companies in midstream energy segments. EINC was launched on Mar 13, 2012 and is issued by VanEck.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSEARCA
• Ticker Symbol: EINC
• ETF Provider: VanEck
• Index Tracked: MVIS North America Energy Infrastructure

Top 10 Holdings

60.00% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	8.24%
Enbridge Inc.	ENB	7.83%
Cheniere Energy, Inc.	LNG	7.10%
Kinder Morgan, Inc.	KMI	6.75%
TC Energy Corporation	TRP	5.73%
ONEOK, Inc.	OKE	5.37%
Targa Resources Corp.	TRGP	5.07%
Keyera Corp.	KEY	4.75%
DT Midstream, Inc.	DTM	4.60%
MPLX LP	MPLX	4.57%

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$1.0087	May 6, 2025
Feb 3, 2025	$0.4708	Feb 6, 2025
Nov 1, 2024	$0.6649	Nov 6, 2024
Aug 1, 2024	$0.765	Aug 6, 2024
May 1, 2024	$1.0755	May 7, 2024
Feb 1, 2024	$0.6279	Feb 7, 2024