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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 09/28/20

  • Total Net Assets

    $20.7M

  • Number of Holdings

    30

  • Options

    Available

  • Management Fee2

    0.45%

  • Net Expense Ratio/TER2

    0.45%

  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/28/20

  • % of Net Assets

  • Stocks

    98.70

  • Bonds

    0.00

  • Other

    0.00

  • Cash

    1.30

Daily Holdings (%) as of 09/28/20 Download All Fund Holdings »

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$) 		% of Net
Assets
TRP US
Tc Energy Corp
BBG000BVN235
37,512
Stock 1,659,156 8.02
ENB US
Enbridge Inc
BBG000K5M1S8
54,725
Stock 1,646,128 7.96
KMI US
Kinder Morgan Inc
BBG0019JZ882
114,929
Stock 1,449,255 7.01
WMB US
Williams Cos Inc/The
BBG000BWVCP8
67,119
Stock 1,369,228 6.62
LNG US
Cheniere Energy Inc
BBG000C3HSR0
24,200
Stock 1,193,786 5.77
PBA US
Pembina Pipeline Corp
BBG001732GF9
53,004
Stock 1,154,427 5.58
OKE US
Oneok Inc
BBG000BQHGR6
40,984
Stock 1,065,994 5.15
IPL CN
Inter Pipeline Ltd
BBG000BQYCB3
92,572
Stock 942,431 4.56
TRGP US
Targa Resources Corp
BBG0015XMW40
63,342
Stock 927,960 4.49
EPD US
Enterprise Products Partners Lp
BBG000BR3012
56,134
Stock 899,267 4.35
ET US
Energy Transfer Lp
BBG000BM2FL9
161,177
Stock 894,532 4.32
ETRN US
Equitrans Midstream Corp
BBG00K53L394
99,463
Stock 865,328 4.18
MMP US
Magellan Midstream Partners Lp
BBG000BCJXW2
24,527
Stock 858,690 4.15
KEY CN
Keyera Corp
BBG000BMT0R7
55,921
Stock 848,941 4.10
MPLX US
Mplx Lp
BBG0035TJGV4
47,436
Stock 789,809 3.82
GEI CN
Gibson Energy Inc
BBG001NQ7774
41,979
Stock 704,121 3.40
MIC US
Macquarie Infrastructure Corp
BBG000M34GG1
20,351
Stock 528,922 2.56
AM US
Antero Midstream Corp
BBG00GBNZ4M0
89,503
Stock 492,267 2.38
PAA US
Plains All American Pipeline Lp
BBG000BP63C5
52,900
Stock 311,581 1.51
PAGP US
Plains Gp Holdings Lp
BBG000TBYFR3
50,926
Stock 311,158 1.50
NFE US
New Fortress Energy Inc
BBG00MJH9LC4
7,173
Stock 292,228 1.41
CQP US
Cheniere Energy Partners Lp
BBG000QMH637
6,447
Stock 216,103 1.04
WES US
Western Midstream Partners Lp
BBG003M3V230
21,506
Stock 165,811 0.80
PSXP US
Phillips 66 Partners Lp
BBG004D379Q5
7,189
Stock 162,543 0.79
ENLC US
Enlink Midstream Llc
BBG000F2SFN9
65,922
Stock 150,302 0.73
SHLX US
Shell Midstream Partners Lp
BBG006NJXS29
14,764
Stock 140,110 0.68
TCP US
Tc Pipelines Lp
BBG000F8KJS1
4,835
Stock 126,048 0.61
DCP US
Dcp Midstream Lp
BBG000BB3CT1
8,073
Stock 89,045 0.43
NS US
Nustar Energy Lp
BBG000C1ZRQ7
8,463
Stock 88,015 0.43
CEQP US
Crestwood Equity Partners Lp
BBG000D3ZFH8
6,024
Stock 74,939 0.36
--
Other/Cash
--
--
Cash 269,546 1.30
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