VanEck Energy Income ETF (EINC) Holdings
EINC holdings summary
as of Oct 25, 2026- Holdings
- 27 positions listed
- Top 10 weight
- 60.6% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- WMB 8.09% The Williams Companies, Inc.
- Annual turnover
- 23.5% of the portfolio traded
All EINC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | Energy | 8.09% | $6.6M | $87.19B | 28.4 |
| 2 | ENB | Enbridge Inc | Energy | 7.76% | $6.3M | — | — |
| 3 | LNG | Cheniere Energy, Inc. | Energy | 7.31% | $5.9M | $59.78B | 21.9 |
| 4 | TRP | TC Energy Corp | Energy | 6.87% | $5.6M | — | — |
| 5 | KMI | Kinder Morgan, Inc. | Energy | 6.75% | $5.5M | $76.16B | 22.1 |
| 6 | TRGP | Targa Resources Corp. | Energy | 5.30% | $4.3M | $63.24B | 28.2 |
| 7 | ALA | AltaGas Ltd | Energy | 4.84% | $3.9M | — | — |
| 8 | PPL | Pembina Pipeline Corp | Energy | 4.77% | $3.9M | — | — |
| 9 | MPLX | MPLX LP | Energy | 4.68% | $3.8M | $59.02B | 12.5 |
| 10 | KEY | Keyera Corp. | Energy | 4.22% | $3.4M | — | — |
| 11 | EPD | Enterprise Products Partners L.P. | Energy | 4.21% | $3.4M | $79.51B | 12.8 |
| 12 | DTM | DT Midstream, Inc. | Energy | 3.99% | $3.2M | $12.62B | 27.1 |
| 13 | PAA | Plains All American Pipeline, L.P. | Energy | 2.80% | $2.3M | $17.82B | 21.8 |
| 14 | WES | Western Midstream Partners, LP | Energy | 2.65% | $2.2M | $18.44B | 14.1 |
| 15 | SOBO | South Bow Corporation | Energy | 2.48% | $2.0M | $7.24B | 15.8 |
| 16 | AM | Antero Midstream Corporation | Energy | 2.40% | $1.9M | $9.80B | 24.9 |
| 17 | GEI | Gibson Energy Inc. | Energy | 1.51% | $1.2M | — | — |
| 18 | PAGP | Plains GP Holdings, L.P. | Energy | 1.49% | $1.2M | $6.40B | 62.4 |
| 19 | AROC | Archrock, Inc. | Energy | 1.46% | $1.2M | $5.18B | 15.9 |
| 20 | SUN | Sunoco LP | Energy | 1.45% | $1.2M | $13.80B | 16.2 |
| 21 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 1.45% | $1.2M | — | — |
| 22 | KNTK | Kinetik Holdings Inc. | Energy | 0.95% | $769,933.55 | $9.36B | 19.3 |
| 23 | VG | Venture Global, Inc. | Energy | 0.87% | $707,932.57 | $31.80B | 10.0 |
| 24 | CQP | Cheniere Energy Partners, L.P. | Energy | 0.68% | $556,302.39 | $30.77B | 12.0 |
| 25 | HESM | Hess Midstream LP | Energy | 0.57% | $459,522.35 | $6.32B | 10.6 |
| 26 | NGL | NGL Energy Partners LP | Energy | 0.32% | $263,118.19 | $1.88B | — |
| 27 | DKL | Delek Logistics Partners, LP | Energy | 0.30% | $244,834.81 | $3.32B | 19.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($81.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EINC sector breakdown
Sum of the weights of the holdings in each sector.
EINC top industries
EINC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | 74.3% | 23 of 27 | 0.47% |
| ENFR | Alerian Energy Infrastructure ETF | 69.4% | 21 of 25 | 0.34% |
| TPYP | Tortoise North American Pipeline Fund | 67.7% | 26 of 41 | 0.39% |
| UMI | USCF Midstream Energy Income Fund | 67.1% | 18 of 19 | 0.84% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 66.2% | 21 of 24 | — |
| MDST | Westwood Enhanced Midstream Income ETF | 64.5% | 19 of 23 | 0.81% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EINC portfolio
VanEck Energy Income ETF holds 27 positions. The ten largest make up 60.6% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are The Williams Companies, Inc. (8.09%), Enbridge Inc (7.76%), Cheniere Energy, Inc. (7.31%), TC Energy Corp (6.87%), Kinder Morgan, Inc. (6.75%).
By sector, Energy is 88.7%, Other is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EINC chart, EINC performance, EINC dividends, EINC valuation, EINC overview.
EINC holdings FAQ
How many holdings does EINC have?
EINC holds 27 positions as of October 25, 2026.
What are the top 10 holdings of EINC?
The ten largest holdings are The Williams Companies, Inc. (8.09%), Enbridge Inc (7.76%), Cheniere Energy, Inc. (7.31%), TC Energy Corp (6.87%), Kinder Morgan, Inc. (6.75%), Targa Resources Corp. (5.30%), AltaGas Ltd (4.84%), Pembina Pipeline Corp (4.77%), MPLX LP (4.68%), Keyera Corp. (4.22%). Together they are 60.6% of the fund.
What percentage of EINC is The Williams Companies, Inc.?
The Williams Companies, Inc. is the largest holding at 8.09% of net assets, about $6.6M of the fund's $81.3M.
How concentrated is EINC?
The top 10 holdings are 60.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EINC behaves like a portfolio of about 18 equally weighted stocks.