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EINC - VanEck Vectors Energy Income ETF (USD) (US92189H8705)

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(%)
US92189H8705
EINC ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
119.66 USD
NAV per Share | 12/08/2026
12/03/2012
Inception Date
12 times per year
Dividend payments
CEOIMU
CFI
EINC
Ticker
Formed
Status
Equity
Investment category
Energy industry
Sector
North America
Investor locations
MVIS North America Energy Infrastructure Index
Benchmark
0.47 %
Total Cost Ratio
79.54 mln USD
Fund NAV | 12/08/2026
79.54 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 12/08/2026, NYSE Arca

  • YTD
    28.92 %
  • 1M
    10.38 %
  • 3M
    12.72 %
  • 6M
    32.09 %
  • 1Y
    33.6 %
  • 3Y
    130.23 %
  • 5Y
    174.48 %
  • 10Y
    190.49 %
At the price on the exchange, taking into account income payments

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Price dynamics

EINC profile

The VanEck Vectors Energy Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Energy industry sector located in North America. The VanEck fund’s base currency is USD and the share class was registered 12.03.2012 with unique ISIN - US92189H8705. Main exchange is NYSE Arca and ticker symbol is EINC. The total expense ratio is 0.47%. The VanEck Vectors Energy Income ETF (USD) pays dividends 12 time(s) per year.

Structure EINC on 11/08/2026

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Paper Value
Williams Cos Inc/The 8.03%
Enbridge Inc 7.33%
Cheniere Energy Inc 6.61%
Tc Energy Corp 6.5%
Kinder Morgan Inc 6.45%
Oneok Inc 5.57%
Energy Transfer Lp 4.93%
Targa Resources Corp 4.89%
Mplx Lp 4.75%
Enterprise Products Partners Lp 4.51%
Pembina Pipeline Corp 4.5%
Keyera Corp 4.34%
Dt Midstream Inc 4.32%
Altagas Ltd 4.29%
Plains All American Pipeline Lp 2.85%
Western Midstream Partners Lp 2.77%
South Bow Corp 2.7%
Antero Midstream Corp 2.45%
Sunoco Lp 1.72%
Kodiak Gas Services Inc 1.65%
Archrock Inc 1.65%
Plains Gp Holdings Lp 1.45%
Gibson Energy Inc 1.4%
Kinetik Holdings Inc 0.86%
Hess Midstream Lp 0.81%
Cheniere Energy Partners Lp 0.8%
Venture Global Inc 0.78%
Rockpoint Gas Storage Inc 0.44%
Ngl Energy Partners Lp 0.4%
Genesis Energy Lp 0.27%
0.04%
0%
Other/Cash -0.06%
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