EINC

VanEck Energy Income ETF

EINC | AMEX

Price Alert

$123.39

+$0.26 (+0.21%)

At close: Oct 30, 2026, 3:59 PM ET

$123.39

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.21%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 85.11M

AVG Volume 6.02K

AUM 101.63M

NAV 111.10

1D Range

122.95 123.94

52W Range

91.25 125.46

About EINC

VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG),...

Asset Class Multi-Asset

Holdings 32

Inception Date Mar 12, 2012

Expense Ratio 0.46%

Domicile US

ISIN US92189H8705

Provider Vaneck

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	99.63%
Utilities	0.37%

All ETF Sectors ➞

Top Holdings

35.80% of assets

Name	Symbol	Weight
Williams Cos Inc/the	WMB	8.27%
Enbridge Inc	ENB	7.73%
Tc Energy Corp	TRP	7.03%
Kinder Morgan Inc	KMI	6.81%
Cheniere Energy Inc	LNG	5.96%

All ETF Holdings ➞

Dividends

Yield 3.57%

Ex-Div	Amount	Pay Date
Nov 2, 26	$1.0424	Nov 5, 26
Aug 3, 26	$2.0107	Aug 6, 26
May 1, 26	$0.8067	May 6, 26
Feb 2, 26	$0.5418	Feb 5, 26
Dec 29, 25	$0.9843	Dec 31, 25

Full Dividend History ➞