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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
    $98.10

    as of June 13, 2025
  • YTD RETURNS
    5.99%

    as of June 13, 2025
  • Total Net Assets
    $84.83M

    as of June 13, 2025
  • Total Expense Ratio
    0.47%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    4.03%

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.

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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

Distributions

Team

Literature

EINC