VanEck Energy Income ETF (EINC)
AMEX: EINC
· Real-Time Price · USD
94.69
-0.63 (-0.66%)
At close: Aug 18, 2025, 3:58 PM
96.10
1.49%
After-hours: Aug 18, 2025, 05:05 PM EDT
-0.66% (1D)
| Bid | 94.8 |
| Market Cap | 76.63M |
| AUM | 73.5M |
| NAV | 96.11 |
| EPS (ttm) | 5.28 |
| PE Ratio (ttm) | 17.93 |
| Shares Out | 809.28K |
| Inception Date | Mar 12, 2012 |
| Ask | 99.85 |
| Volume | 3.82K |
| Open | 94.73 |
| Previous Close | 95.32 |
| Day's Range | 94.68 - 94.73 |
| 52-Week Range | 80.41 - 104.70 |
| Holdings | 32 |
| Expense Ratio | 0.47% |
About EINC
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Asset Class Income
Ticker Symbol EINC
Inception Date Mar 12, 2012
Provider Vaneck
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 59.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.18% |
| The Williams Compani... | WMB | 7.78% |
| Cheniere Energy, Inc... | LNG | 6.98% |
| Kinder Morgan, Inc. | KMI | 6.39% |
| Tc Energy Corporatio... | TRP | 6.24% |
| Oneok, Inc. | OKE | 5.00% |
| Targa Resources Corp... | TRGP | 4.91% |
| Keyera Corp | KEY.TO | 4.66% |
| Enterprise Products ... | EPD | 4.51% |
| Antero Midstream Cor... | AM | 4.46% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment 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 | $0.7650 | Aug 6, 2024 |
6 months ago · seekingalpha.com
EINC: Largely Under The Radar And Among The CheapestEINC: Largely Under The Radar And Among The Cheapest