VanEck Energy Income ETF (EINC)

Assets	$72.98M
Expense Ratio	0.47%
PE Ratio	18.76
Shares Out	814,720
Dividend (ttm)	$3.34
Dividend Yield	3.47%
Ex-Dividend Date	Aug 1, 2025
Payout Ratio	65.13%
1-Year Return	+19.63%

Volume	235
Open	95.13
Previous Close	96.13
Day's Range	95.13 - 95.13
52-Week Low	79.25
52-Week High	104.70
Beta	0.79
Holdings	31
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

59.55% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	8.41%
The Williams Companies, Inc.	WMB	7.93%
Cheniere Energy, Inc.	LNG	6.96%
Kinder Morgan, Inc.	KMI	6.45%
TC Energy Corporation	TRP	6.14%
Targa Resources Corp.	TRGP	4.97%
ONEOK, Inc.	OKE	4.96%
Keyera Corp.	KEY	4.67%
Antero Midstream Corporation	AM	4.56%
DT Midstream, Inc.	DTM	4.52%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 1, 2025	$1.1932	Aug 6, 2025
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