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EINC
VanEck 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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