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EINC VanEck Energy Income ETF Please read important disclosure Close important disclosure false

EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $96.46

    as of January 05, 2026
  • YTD RETURNS
    0.25%

    as of January 05, 2026
  • Total Net Assets
    $76.18M

    as of January 05, 2026
  • Total Expense Ratio
    0.47%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    4.41%

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), 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.

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Overview

Why EINC

  • Access to the high income potential of MLPs and energy infrastructure companies
  • Tax efficient structure which avoids fund-level taxation typical of MLP funds
  • No K-1s, investor-friendly tax reporting

Yields  as of  01/05/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.41%

Distribution Yield

4.08%

12 Month Yield

3.45%

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 4.41% on 01/05/26. Distributions may vary from time to time.

Performance

Performance History:

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) -0.35 -1.31 7.11 7.11 20.85 23.76 10.22 -0.68
EINC (Share Price) -0.45 -1.22 7.11 7.11 20.90 23.82 10.27 -0.68
MVEINCTG (Index) -0.29 -1.14 7.82 7.82 21.72 24.70 10.17 -0.28
Performance Differential (NAV - Index) -0.06 -0.17 -0.71 -0.71 -0.87 -0.94 0.05 -0.40
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) -0.35 -1.31 7.11 7.11 20.85 23.76 10.22 -0.68
EINC (Share Price) -0.45 -1.22 7.11 7.11 20.90 23.82 10.27 -0.68
MVEINCTG (Index) -0.29 -1.14 7.82 7.82 21.72 24.70 10.17 -0.28
Performance Differential (NAV - Index) -0.06 -0.17 -0.71 -0.71 -0.87 -0.94 0.05 -0.40

*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.

Prices as of 01/05/2026

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
EINC $96.46
$96.63 		3,696
3,702 		$-0.85 / -0.87%
$-0.54 / -0.56% 		+0.25%
+0.39% 		$0.17
0.18% 		0.19%

Fees

Holdings

Daily Holdings (%) as of 01/05/2026

Download XLS Get holdings
Total Holdings: 32
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
WMB US
 Williams Cos Inc/The 8.04
BBG000BWVCP8
100,112
 Stock 6,122,850 --
ENB US
 Enbridge Inc 7.85
BBG000K5M1S8
128,349
 Stock 5,978,496 --
TRP US
 Tc Energy Corp 7.17
BBG000BVN235
98,617
 Stock 5,461,409 --
KMI US
 Kinder Morgan Inc 6.78
BBG0019JZ882
185,075
 Stock 5,163,593 --
LNG US
 Cheniere Energy Inc 6.14
BBG000C3HSR0
23,548
 Stock 4,679,459 --
OKE US
 Oneok Inc 5.46
BBG000BQHGR6
56,439
 Stock 4,156,732 --
TRGP US
 Targa Resources Corp 4.97
BBG0015XMW40
20,632
 Stock 3,785,353 --
DTM US
 Dt Midstream Inc 4.56
BBG0112Z58J3
28,934
 Stock 3,476,420 --
ALA CN
 Altagas Ltd 4.53
BBG000D5BDF6
114,162
 Stock 3,448,294 --
EPD US
 Enterprise Products Partners Lp 4.47
BBG000BR3012
105,773
 Stock 3,401,660 --
ET US
 Energy Transfer Lp 4.46
BBG000BM2FL9
207,109
 Stock 3,400,730 --
KEY CN
 Keyera Corp 4.37
BBG000BMT0R7
104,214
 Stock 3,330,305 --
PBA US
 Pembina Pipeline Corp 4.34
BBG001732GF9
87,067
 Stock 3,305,934 --
MPLX US
 Mplx Lp 4.32
BBG0035TJGV4
61,776
 Stock 3,292,661 --
AM US
 Antero Midstream Corp 2.96
BBG00GBNZ4M0
127,339
 Stock 2,253,900 --
PAA US
 Plains All American Pipeline Lp 2.82
BBG000BP63C5
117,310
 Stock 2,145,600 --
WES US
 Western Midstream Partners Lp 2.60
BBG003M3V230
49,662
 Stock 1,983,004 --
SOBO US
 South Bow Corp 2.45
BBG01Q55J4Z7
69,042
 Stock 1,864,134 --
AROC US
 Archrock Inc 2.02
BBG000RWH1V4
58,141
 Stock 1,535,504 --
GEI CN
 Gibson Energy Inc 1.74
BBG001NQ7774
72,718
 Stock 1,327,814 --
SUN US
 Sunoco Lp 1.57
BBG00358K8S0
22,309
 Stock 1,192,193 --
PAGP US
 Plains Gp Holdings Lp 1.26
BBG000TBYFR3
49,357
 Stock 962,955 --
KGS US
 Kodiak Gas Services Inc 1.13
BBG01G4G6XV0
23,640
 Stock 863,806 --
HESM US
 Hess Midstream Lp 0.89
BBG00R02H8D5
19,978
 Stock 677,654 --
CQP US
 Cheniere Energy Partners Lp 0.82
BBG000QMH637
11,498
 Stock 624,111 --
KNTK US
 Kinetik Holdings Inc 0.67
BBG00GCLZ7B8
14,037
 Stock 511,508 --
VG US
 Venture Global Inc 0.53
BBG01RGY23K6
58,973
 Stock 402,786 --
GEL US
 Genesis Energy Lp 0.45
BBG000BM3HK5
21,447
 Stock 341,436 --
NEXT US
 Nextdecade Corp 0.41
BBG008GC7VW7
58,055
 Stock 312,336 --
DKL US
 Delek Logistics Partners Lp 0.28
BBG0036D62Z9
4,446
 Stock 213,275 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
-USD CASH-
 -0.01
--
-6,346
 Cash Bal -6,346 --
--
Other/Cash -0.04
--
0
 Cash -34,104 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 12/31/2025

U.S. Dollar 89.32
Canadian Dollar 10.73
Other/Cash -0.05

Market Cap (% of Net Assets) as of 12/31/2025

  • Large (>$5.0B)
    92.80
  • Mid ($1.0 - $5.0B)
    7.25
  • Small (<$1.0B)
    --

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • United States

    67.25

  • Canada

    32.80

  • Other/Cash

    -0.05

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Energy

    95.47

  • Utilities

    4.58

  • Other/Cash

    -0.05

Distributions

Team

Literature

EINC