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EINCVanEck Vectors Energy Income ETF
Fund Description
VanEck Vectors® 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.
-
Fund Ticker
EINC -
Exchange
NYSE Arca -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
MVEINCTG -
Index Rebalancing
Quarterly
as of 01/14/21
-
Total Net Assets
$26.4M -
Number of Holdings
30 -
Options
Available -
Management Fee2
0.45% -
Net Expense Ratio/TER2
0.45% -
Distribution Frequency
Quarterly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
99.74 -
Bonds
0.00 -
Other
0.00 -
Cash
0.26
Daily Holdings (%) as of 01/14/21 Download All Fund Holdings »
Total Holdings: 30
|
Ticker
|
Holding Name |
Identifier (FIGI)
|
Shares | Asset Class |
Market Value (US$) |
% of Net Assets |
|---|---|---|---|---|---|---|
|
ENB US
|
Enbridge Inc |
BBG000K5M1S8
|
58,916
|
Stock | 2,097,410 | 7.95 |
|
TRP US
|
Tc Energy Corp |
BBG000BVN235
|
43,731
|
Stock | 1,936,409 | 7.34 |
|
KMI US
|
Kinder Morgan Inc |
BBG0019JZ882
|
118,382
|
Stock | 1,851,494 | 7.02 |
|
WMB US
|
Williams Cos Inc/The |
BBG000BWVCP8
|
71,697
|
Stock | 1,626,805 | 6.17 |
|
PBA US
|
Pembina Pipeline Corp |
BBG001732GF9
|
55,482
|
Stock | 1,547,393 | 5.86 |
|
OKE US
|
Oneok Inc |
BBG000BQHGR6
|
33,419
|
Stock | 1,495,834 | 5.67 |
|
LNG US
|
Cheniere Energy Inc |
BBG000C3HSR0
|
20,214
|
Stock | 1,334,124 | 5.06 |
|
TRGP US
|
Targa Resources Corp |
BBG0015XMW40
|
42,298
|
Stock | 1,314,199 | 4.98 |
|
KEY CN
|
Keyera Corp |
BBG000BMT0R7
|
60,578
|
Stock | 1,231,502 | 4.67 |
|
EPD US
|
Enterprise Products Partners Lp |
BBG000BR3012
|
53,205
|
Stock | 1,230,632 | 4.66 |
|
ET US
|
Energy Transfer Lp |
BBG000BM2FL9
|
171,319
|
Stock | 1,221,504 | 4.63 |
|
MMP US
|
Magellan Midstream Partners Lp |
BBG000BCJXW2
|
25,053
|
Stock | 1,154,192 | 4.37 |
|
IPL CN
|
Inter Pipeline Ltd |
BBG000BQYCB3
|
107,439
|
Stock | 1,152,863 | 4.37 |
|
MPLX US
|
Mplx Lp |
BBG0035TJGV4
|
39,187
|
Stock | 975,756 | 3.70 |
|
ETRN US
|
Equitrans Midstream Corp |
BBG00K53L394
|
102,683
|
Stock | 894,369 | 3.39 |
|
AM US
|
Antero Midstream Corp |
BBG00GBNZ4M0
|
90,879
|
Stock | 775,198 | 2.94 |
|
GEI CN
|
Gibson Energy Inc |
BBG001NQ7774
|
42,632
|
Stock | 745,562 | 2.83 |
|
PAGP US
|
Plains Gp Holdings Lp |
BBG000TBYFR3
|
56,747
|
Stock | 614,286 | 2.33 |
|
MIC US
|
Macquarie Infrastructure Corp |
BBG000M34GG1
|
19,237
|
Stock | 563,836 | 2.14 |
|
PAA US
|
Plains All American Pipeline Lp |
BBG000BP63C5
|
48,432
|
Stock | 509,505 | 1.93 |
|
NFE US
|
New Fortress Energy Inc |
BBG00MJH9LC4
|
7,284
|
Stock | 394,283 | 1.49 |
|
ENLC US
|
Enlink Midstream Llc |
BBG000F2SFN9
|
66,950
|
Stock | 291,233 | 1.10 |
|
WES US
|
Western Midstream Partners Lp |
BBG003M3V230
|
17,063
|
Stock | 287,682 | 1.09 |
|
PSXP US
|
Phillips 66 Partners Lp |
BBG004D379Q5
|
6,578
|
Stock | 203,655 | 0.77 |
|
DCP US
|
Dcp Midstream Lp |
BBG000BB3CT1
|
7,619
|
Stock | 181,104 | 0.69 |
|
CQP US
|
Cheniere Energy Partners Lp |
BBG000QMH637
|
4,291
|
Stock | 167,220 | 0.63 |
|
SHLX US
|
Shell Midstream Partners Lp |
BBG006NJXS29
|
13,509
|
Stock | 157,920 | 0.60 |
|
NS US
|
Nustar Energy Lp |
BBG000C1ZRQ7
|
7,744
|
Stock | 125,685 | 0.48 |
|
CEQP US
|
Crestwood Equity Partners Lp |
BBG000D3ZFH8
|
5,541
|
Stock | 119,242 | 0.45 |
|
TCP US
|
Tc Pipelines Lp |
BBG000F8KJS1
|
3,714
|
Stock | 115,245 | 0.44 |
|
--
|
Other/Cash |
--
|
--
|
Cash | 68,615 | 0.26 |
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