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EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $93.96

    as of November 07, 2025
  • YTD RETURNS
    3.54%

    as of November 07, 2025
  • Total Net Assets
    $71.85M

    as of November 07, 2025
  • Total Expense Ratio
    0.47%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    4.32%

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

Yields  as of  11/07/2025

Distribution Frequency

Quarterly

30-Day SEC Yield

4.32%

Distribution Yield

2.91%

12 Month Yield

3.57%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck Energy Income ETF would have been 4.32% on 11/07/25. Distributions may vary from time to time.

Performance

Performance History:

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) -6.29 -3.78 1.71 8.63 17.98 27.43 5.02 -1.06
EINC (Share Price) -6.25 -3.75 1.65 8.44 18.01 27.47 5.03 -1.07
MVEINCTG (Index) -6.25 -3.64 2.24 9.38 18.83 28.50 4.81 -0.67
Performance Differential (NAV - Index) -0.04 -0.14 -0.53 -0.75 -0.85 -1.07 0.21 -0.39
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) 1.78 1.67 8.54 21.00 25.03 29.13 6.61 -0.59
EINC (Share Price) 1.88 1.72 8.43 21.12 25.05 29.18 6.64 -0.60
MVEINCTG (Index) 1.86 1.85 9.06 21.81 25.93 30.23 6.41 -0.20
Performance Differential (NAV - Index) -0.08 -0.18 -0.52 -0.81 -0.90 -1.10 0.20 -0.39

*Returns less than one year are not annualized.

Index data prior to December 2, 2019 reflects that of the Solactive High Income MLP Index (YMLPTR). From December 2, 2019 forward, the index data reflects that of the Fund's underlying index, the MVIS North America Energy Infrastructure Index (MVEINCTG). Index history which includes periods prior to December 2, 2019 links the performance of YMLPTR and MVEINCTG and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

Prices as of 11/07/2025

NAV/
Market
Price 		Volume
30-Day Avg./
Last Trading Day 		Daily Change
NAV/
Last Price 		YTD Change NAV/
Last Price 		Premium/
Discount 		30-Day
Median
Bid Ask
Spread 		NAV
Chart
EINC $93.96
$93.80 		3,836
2,550 		$1.19 / +1.28%
$1.09 / +1.18% 		+3.54%
+3.32% 		$-0.16
-0.17% 		0.46%

Fees

Holdings

Daily Holdings (%) as of 11/07/2025

Download XLS Get holdings
Total Holdings: 31
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
WMB US
 Williams Cos Inc/The 8.37
BBG000BWVCP8
100,913
 Stock 6,012,397 --
ENB US
 Enbridge Inc 8.10
BBG000K5M1S8
122,035
 Stock 5,822,290 --
TRP US
 Tc Energy Corp 6.74
BBG000BVN235
92,740
 Stock 4,843,810 --
LNG US
 Cheniere Energy Inc 6.33
BBG000C3HSR0
21,889
 Stock 4,550,723 --
KMI US
 Kinder Morgan Inc 6.00
BBG0019JZ882
162,427
 Stock 4,312,437 --
TRGP US
 Targa Resources Corp 5.40
BBG0015XMW40
22,556
 Stock 3,880,985 --
OKE US
 Oneok Inc 5.24
BBG000BQHGR6
55,276
 Stock 3,765,401 --
DTM US
 Dt Midstream Inc 4.94
BBG0112Z58J3
31,152
 Stock 3,551,328 --
MPLX US
 Mplx Lp 4.78
BBG0035TJGV4
66,950
 Stock 3,432,527 --
ALA CN
 Altagas Ltd 4.64
BBG000D5BDF6
110,032
 Stock 3,335,349 --
EPD US
 Enterprise Products Partners Lp 4.59
BBG000BR3012
105,386
 Stock 3,294,366 --
PBA US
 Pembina Pipeline Corp 4.45
BBG001732GF9
86,142
 Stock 3,197,591 --
ET US
 Energy Transfer Lp 4.38
BBG000BM2FL9
191,472
 Stock 3,149,714 --
KEY CN
 Keyera Corp 3.85
BBG000BMT0R7
94,885
 Stock 2,768,677 --
AM US
 Antero Midstream Corp 2.85
BBG00GBNZ4M0
115,577
 Stock 2,048,024 --
PAA US
 Plains All American Pipeline Lp 2.67
BBG000BP63C5
115,310
 Stock 1,917,605 --
SOBO US
 South Bow Corp 2.52
BBG01Q55J4Z7
69,796
 Stock 1,813,998 --
WES US
 Western Midstream Partners Lp 2.45
BBG003M3V230
45,125
 Stock 1,759,424 --
AROC US
 Archrock Inc 1.83
BBG000RWH1V4
53,443
 Stock 1,313,629 --
SUN US
 Sunoco Lp 1.54
BBG00358K8S0
21,730
 Stock 1,103,884 --
GEI CN
 Gibson Energy Inc 1.33
BBG001NQ7774
57,790
 Stock 956,405 --
PAGP US
 Plains Gp Holdings Lp 1.23
BBG000TBYFR3
50,622
 Stock 886,897 --
KGS US
 Kodiak Gas Services Inc 1.14
BBG01G4G6XV0
24,223
 Stock 817,526 --
HESM US
 Hess Midstream Lp 1.07
BBG00R02H8D5
22,623
 Stock 767,146 --
KNTK US
 Kinetik Holdings Inc 0.91
BBG00GCLZ7B8
18,686
 Stock 653,076 --
CQP US
 Cheniere Energy Partners Lp 0.79
BBG000QMH637
11,199
 Stock 570,141 --
VG US
 Venture Global Inc 0.53
BBG01RGY23K6
47,291
 Stock 377,855 --
NEXT US
 Nextdecade Corp 0.43
BBG008GC7VW7
52,661
 Stock 311,753 --
GEL US
 Genesis Energy Lp 0.42
BBG000BM3HK5
18,766
 Stock 302,696 --
DKL US
 Delek Logistics Partners Lp 0.27
BBG0036D62Z9
4,330
 Stock 193,378 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
--
Other/Cash 0.20
--
0
 Cash 140,339 --
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Currency Exposure (%) as of 10/31/2025

U.S. Dollar 89.72
Canadian Dollar 9.90
Other/Cash 0.37

Market Cap (% of Net Assets) as of 10/31/2025

  • Large (>$5.0B)
    92.68
  • Mid ($1.0 - $5.0B)
    6.94
  • Small (<$1.0B)
    --

Country Weightings (%) as at 10/31/2025

  • Country

    % of Net Assets

  • United States

    68.05

  • Canada

    31.57

  • Other/Cash

    0.37

Sector Weightings (%) as at 10/31/2025

  • Sector

    % of Net Assets

  • Energy

    95.06

  • Utilities

    4.57

  • Other/Cash

    0.37

Distributions

Team

Literature

EINC