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EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $103.77

    as of January 29, 2026
  • YTD RETURNS
    7.84%

    as of January 29, 2026
  • Total Net Assets
    $87.14M

    as of January 29, 2026
  • Total Expense Ratio
    0.47%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    4.17%

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

  • Access to the high income potential of MLPs and energy infrastructure companies
  • Tax efficient structure which avoids fund-level taxation typical of MLP funds
  • No K-1s, investor-friendly tax reporting

Yields  as of  01/29/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

4.17%

Distribution Yield

3.79%

12 Month Yield

3.20%

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 4.17% on 01/29/26. 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) -0.35 -1.31 7.11 7.11 20.85 23.76 10.22 -0.68
EINC (Share Price) -0.45 -1.22 7.11 7.11 20.90 23.82 10.27 -0.68
MVEINCTG (Index) -0.29 -1.14 7.82 7.82 21.72 24.70 10.17 -0.28
Performance Differential (NAV - Index) -0.06 -0.17 -0.71 -0.71 -0.87 -0.94 0.05 -0.40
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
03/12/12**
EINC (NAV) -0.35 -1.31 7.11 7.11 20.85 23.76 10.22 -0.68
EINC (Share Price) -0.45 -1.22 7.11 7.11 20.90 23.82 10.27 -0.68
MVEINCTG (Index) -0.29 -1.14 7.82 7.82 21.72 24.70 10.17 -0.28
Performance Differential (NAV - Index) -0.06 -0.17 -0.71 -0.71 -0.87 -0.94 0.05 -0.40

*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 01/29/2026

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 $103.77
$103.80 		4,318
2,619 		$0.94 / +0.92%
$0.90 / +0.88% 		+7.84%
+7.84% 		$0.03
0.03% 		0.18%

Fees

Holdings

Daily Holdings (%) as of 01/28/2026

Download XLS Get holdings
Total Holdings: 32
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
WMB US
 Williams Cos Inc/The 8.25
BBG000BWVCP8
106,446
 Stock 7,123,366 --
ENB US
 Enbridge Inc 7.68
BBG000K5M1S8
136,470
 Stock 6,626,983 --
TRP US
 Tc Energy Corp 7.06
BBG000BVN235
104,857
 Stock 6,098,483 --
KMI US
 Kinder Morgan Inc 6.85
BBG0019JZ882
196,785
 Stock 5,917,325 --
LNG US
 Cheniere Energy Inc 6.03
BBG000C3HSR0
25,038
 Stock 5,208,906 --
OKE US
 Oneok Inc 5.51
BBG000BQHGR6
60,011
 Stock 4,756,472 --
TRGP US
 Targa Resources Corp 5.11
BBG0015XMW40
21,938
 Stock 4,412,390 --
ET US
 Energy Transfer Lp 4.65
BBG000BM2FL9
220,214
 Stock 4,016,703 --
PBA US
 Pembina Pipeline Corp 4.47
BBG001732GF9
92,576
 Stock 3,857,642 --
DTM US
 Dt Midstream Inc 4.43
BBG0112Z58J3
30,764
 Stock 3,824,273 --
EPD US
 Enterprise Products Partners Lp 4.36
BBG000BR3012
112,465
 Stock 3,763,079 --
ALA CN
 Altagas Ltd 4.35
BBG000D5BDF6
121,386
 Stock 3,758,987 --
KEY CN
 Keyera Corp 4.33
BBG000BMT0R7
110,808
 Stock 3,734,596 --
MPLX US
 Mplx Lp 4.24
BBG0035TJGV4
65,684
 Stock 3,661,883 --
AM US
 Antero Midstream Corp 2.92
BBG00GBNZ4M0
135,397
 Stock 2,523,800 --
PAA US
 Plains All American Pipeline Lp 2.85
BBG000BP63C5
124,732
 Stock 2,460,962 --
WES US
 Western Midstream Partners Lp 2.51
BBG003M3V230
52,804
 Stock 2,170,772 --
SOBO US
 South Bow Corp 2.39
BBG01Q55J4Z7
73,410
 Stock 2,060,619 --
AROC US
 Archrock Inc 2.03
BBG000RWH1V4
61,819
 Stock 1,753,805 --
GEI CN
 Gibson Energy Inc 1.76
BBG001NQ7774
77,320
 Stock 1,519,656 --
SUN US
 Sunoco Lp 1.61
BBG00358K8S0
23,721
 Stock 1,386,255 --
PAGP US
 Plains Gp Holdings Lp 1.27
BBG000TBYFR3
52,480
 Stock 1,094,733 --
KGS US
 Kodiak Gas Services Inc 1.18
BBG01G4G6XV0
25,136
 Stock 1,018,008 --
HESM US
 Hess Midstream Lp 0.89
BBG00R02H8D5
21,242
 Stock 764,500 --
CQP US
 Cheniere Energy Partners Lp 0.81
BBG000QMH637
12,226
 Stock 699,327 --
KNTK US
 Kinetik Holdings Inc 0.70
BBG00GCLZ7B8
14,925
 Stock 606,701 --
VG US
 Venture Global Inc 0.69
BBG01RGY23K6
62,705
 Stock 596,325 --
GEL US
 Genesis Energy Lp 0.46
BBG000BM3HK5
22,805
 Stock 393,842 --
NEXT US
 Nextdecade Corp 0.38
BBG008GC7VW7
61,729
 Stock 324,077 --
DKL US
 Delek Logistics Partners Lp 0.27
BBG0036D62Z9
4,728
 Stock 237,393 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
-USD CASH-
 -0.01
--
-5,419
 Cash Bal -5,419 --
--
Other/Cash -0.02
--
0
 Cash -20,917 --
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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 12/31/2025

U.S. Dollar 89.32
Canadian Dollar 10.73
Other/Cash -0.05

Market Cap (% of Net Assets) as of 12/31/2025

  • Large (>$5.0B)
    92.80
  • Mid ($1.0 - $5.0B)
    7.25
  • Small (<$1.0B)
    --

Country Weightings (%) as at 12/31/2025

  • Country

    % of Net Assets

  • United States

    67.25

  • Canada

    32.80

  • Other/Cash

    -0.05

Sector Weightings (%) as at 12/31/2025

  • Sector

    % of Net Assets

  • Energy

    95.47

  • Utilities

    4.58

  • Other/Cash

    -0.05

Distributions

Team

Literature

EINC