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EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $114.00

    as of September 28, 2026
  • YTD RETURNS
    21.95%

    as of September 28, 2026
  • Total Net Assets
    $78.63M

    as of September 28, 2026
  • Total Expense Ratio
    0.46%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    3.62%
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Overview

Why EINC

  • Energy Infrastructure Income AccessProvides access to MLPs and energy infrastructure companies with high income potential
  • Tax-Efficient StructureAvoids fund-level taxation typical of many MLP funds
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s

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), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.

Yields  as of  09/28/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

3.62%

Distribution Yield

7.06%

12 Month Yield

3.52%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Energy Income ETF would have been 3.62% on 09/28/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/12/12
EINC (NAV) 1.83 6.93 30.78 31.36 28.08 23.51 11.31 1.21
EINC (Market Price) 1.68 6.84 30.76 31.60 28.01 23.71 11.30 1.21
MVIS North America Energy Infrastructure Index 1.86 7.06 31.24 32.15 28.95 24.37 11.37 1.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/12/12
EINC (NAV) 2.19 1.69 24.98 25.40 27.87 21.09 11.70 0.91
EINC (Market Price) 2.41 1.87 25.34 25.94 27.89 21.23 11.75 0.93
MVIS North America Energy Infrastructure Index 2.25 1.87 25.34 26.20 28.74 21.95 11.78 1.31

*Returns less than one year are not annualized.

Index data prior to December 2, 2019 reflects that of the Solactive High Income MLP Index (YMLPTR). From December 2, 2019 forward, the index data reflects that of the Fund's underlying index, the MVIS North America Energy Infrastructure Index (MVEINCTG). Index history which includes periods prior to December 2, 2019 links the performance of YMLPTR and MVEINCTG and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Holdings

Daily Holdings (%) as of 09/25/2026

Download XLS Get holdings
Total Holdings: 32
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
ENB
 Enbridge Inc
7.99
6,278,865
WMB
 Williams Cos Inc/The
7.90
6,208,882
TRP
 Tc Energy Corp
6.95
5,461,838
LNG
 Cheniere Energy Inc
6.78
5,327,028
KMI
 Kinder Morgan Inc
6.29
4,946,537
OKE
 Oneok Inc
5.45
4,284,108
TRGP
 Targa Resources Corp
5.11
4,014,788
ALA CN
 Altagas Ltd
4.57
3,588,129
MPLX
 Mplx Lp
4.55
3,573,742
EPD
 Enterprise Products Partners Lp
4.51
3,541,818
ET
 Energy Transfer Lp
4.49
3,529,091
PBA
 Pembina Pipeline Corp
4.38
3,439,133
DTM
 Dt Midstream Inc
4.28
3,365,635
KEY CN
 Keyera Corp
4.28
3,362,286
PAA
 Plains All American Pipeline Lp
2.79
2,192,257
WES
 Western Midstream Partners Lp
2.68
2,102,798
SOBO
 South Bow Corp
2.50
1,961,937
AM
 Antero Midstream Corp
2.40
1,890,105
KGS
 Kodiak Gas Services Inc
1.72
1,350,792
SUN
 Sunoco Lp
1.60
1,256,491
AROC
 Archrock Inc
1.57
1,236,553
PAGP
 Plains Gp Holdings Lp
1.40
1,103,761
GEI CN
 Gibson Energy Inc
1.39
1,090,291
KNTK
 Kinetik Holdings Inc
0.96
755,194
VG
 Venture Global Inc
0.92
719,239
HESM
 Hess Midstream Lp
0.74
580,826
CQP
 Cheniere Energy Partners Lp
0.70
548,289
RGSI CN
 Rockpoint Gas Storage Inc
0.38
298,715
NGL
 Ngl Energy Partners Lp
0.34
265,035
DKL
 Delek Logistics Partners Lp
0.30
236,415
-CAD CASH-
 --
0.00
0
-USD CASH-
 --
-0.03
-19,625
--
Other/Cash
0.13
105,551
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Energy

    95.72

  • Utilities

    4.23

  • Other/Cash

    0.06

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    69.27

  • Canada

    30.67

  • Other/Cash

    0.06

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EINC