VanEck Energy Income ETF (EINC)
- Expense ratio0.48%
- Net assets$79.5M
- Dividend yield3.60%
- 1-year return+27.35%
- Holdings27
EINC ETF price chart
EINC quote & trading statistics
EINC performance
Total return · as of October 18, 2026- YTD+23.69%
- 1 year+27.35%
- 3 years+25.38%/yr
- 5 years+19.13%/yr
- 10 years+10.50%/yr
- 1Y volatility
- 18.05%
- 3Y volatility
- 16.07%
- 3Y Sharpe ratio
- 1.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EINC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMB | Williams Companies Inc | 8.11% |
| 2 | ENB | Enbridge Inc | 7.96% |
| 3 | LNG | Cheniere Energy Inc | 7.17% |
| 4 | TRP | TC Energy Corp | 6.71% |
| 5 | KMI | Kinder Morgan Inc | 6.42% |
| 6 | TRGP | Targa Resources Inc | 5.16% |
| 7 | ALA | AltaGas Ltd | 4.95% |
| 8 | PPL | Pembina Pipeline Corp | 4.50% |
| 9 | MPLX | MPLX LP | 4.49% |
| 10 | KEY | Keyera Corp. | 4.36% |
The top 10 holdings make up 59.8% of the fund (27 holdings in total). As of October 18, 2026.
About VanEck Energy Income ETF
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.
EINC ETF FAQ
What is the EINC expense ratio?
VanEck Energy Income ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in EINC?
VanEck Energy Income ETF has about $79.5M in net assets.
What are the top holdings of EINC?
The largest positions in EINC are Williams Companies Inc (8.11%), Enbridge Inc (7.96%), Cheniere Energy Inc (7.17%). The fund holds 27 securities in total.
How has EINC performed?
EINC returned +27.35% over the past year and +19.13% a year over the past five years, including reinvested distributions.
Does EINC pay dividends?
EINC has a dividend yield of 3.60%.
When was EINC launched?
VanEck Energy Income ETF began trading on March 12, 2012.
ETFs similar to EINC
Funds that track the same index or whose top-10 holdings overlap most with EINC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| EINC | VanEck Energy Income ETF | — | 0.48% | $79.5M | +27.35% |
| ENFR | Alerian Energy Infrastructure ETF | 77% | 0.34% | $543.4M | +34.87% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 76% | — | $46.4M | — |
| MLPX | Global X MLP & Energy Infrastructure ETF | 73% | 0.47% | $3.60B | +31.49% |
| TPYP | Tortoise North American Pipeline Fund | 72% | 0.39% | $890.2M | +26.20% |
| USAI | Pacer American Energy Independence ETF | 71% | 0.73% | $119.8M | +22.02% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 71% | — | $62.9M | +28.98% |
| MDST | Ultimus Managers ETF | 70% | 0.81% | $304.3M | +23.24% |
| UMI | USCF Midstream Energy Income Fund | 64% | 0.84% | $530.9M | +29.86% |