VanEck Energy Income ETF (EINC)
AMEX: EINC
· Real-Time Price · USD
100.36
0.97 (0.97%)
At close: Sep 26, 2025, 3:59 PM
99.80
-0.56%
After-hours: Sep 26, 2025, 05:05 PM EDT
0.97% (1D)
| Bid | 87.65 |
| Market Cap | 72.78M |
| AUM | 73.68M |
| NAV | 99.6 |
| EPS (ttm) | 5.25 |
| PE Ratio (ttm) | 19.13 |
| Shares Out | 725.24K |
| Inception Date | Mar 12, 2012 |
| Ask | 101 |
| Volume | 899 |
| Open | 100.36 |
| Previous Close | 99.39 |
| Day's Range | 100.36 - 100.36 |
| 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 59.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Williams Compani... | WMB | 8.18% |
| Enbridge Inc. | ENB | 8.09% |
| Cheniere Energy, Inc... | LNG | 6.81% |
| Tc Energy Corporatio... | TRP | 6.61% |
| Kinder Morgan, Inc. | KMI | 5.95% |
| Oneok, Inc. | OKE | 5.36% |
| Targa Resources Corp... | TRGP | 5.05% |
| Pembina Pipeline Cor... | PBA | 4.61% |
| Dt Midstream, Inc. | DTM | 4.53% |
| Mplx Lp | MPLX | 4.51% |
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 |
8 months ago · seekingalpha.com
EINC: Largely Under The Radar And Among The CheapestEINC: Largely Under The Radar And Among The Cheapest