EINC
VanEck Energy Income ETF
EINC
VanEck Energy Income ETF
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NAV$98.10
as of June 13, 2025 -
YTD RETURNS5.99%
as of June 13, 2025 -
Total Net Assets$84.83M
as of June 13, 2025 -
Total Expense Ratio0.47%
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Inception Date03/12/2012
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30-Day SEC Yield4.03%
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.
Overview
Why EINC
- High Income Potential: Historically, MLPs and energy infrastructure companies have exhibited attractive yield characteristics
- Tax Efficient: Avoids fund-level taxation and the complications of deferred tax liabilities associated with many MLP funds by limiting direct MLP exposure
- No K-1s: Access to energy infrastructure companies without burdensome K-1 tax reporting
Performance
Fees
Holdings
Portfolio
Country Weightings (%) as at 05/31/2025
-
Country
% of Net Assets -
United States
69.70 -
Canada
30.43 -
Other/Cash
-0.13
Sector Weightings (%) as at 05/31/2025
-
Sector
% of Net Assets -
Energy
100.13 -
Other/Cash
-0.13