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EINC
VanEck Energy Income ETF

EINC
VanEck Energy Income ETF

  • NAV
    $112.74

    as of September 29, 2026
  • YTD RETURNS
    20.60%

    as of September 29, 2026
  • Total Net Assets
    $77.76M

    as of September 29, 2026
  • Total Expense Ratio
    0.46%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    3.63%
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Overview

Why EINC

  • Energy Infrastructure Income AccessProvides access to MLPs and energy infrastructure companies with high income potential
  • Tax-Efficient StructureAvoids fund-level taxation typical of many MLP funds
  • Investor-Friendly Tax ReportingStructured to issue a Form 1099, eliminating K-1s

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.

Yields  as of  09/29/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

3.63%

Distribution Yield

7.13%

12 Month Yield

3.56%

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 3.63% on 09/29/26. Distributions may vary from time to time.

Performance

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) 1.83 6.93 30.78 31.36 28.08 23.51 11.31 1.21
EINC (Market Price) 1.68 6.84 30.76 31.60 28.01 23.71 11.30 1.21
MVIS North America Energy Infrastructure Index 1.86 7.06 31.24 32.15 28.95 24.37 11.37 1.62
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 03/12/12
EINC (NAV) 2.19 1.69 24.98 25.40 27.87 21.09 11.70 0.91
EINC (Market Price) 2.41 1.87 25.34 25.94 27.89 21.23 11.75 0.93
MVIS North America Energy Infrastructure Index 2.25 1.87 25.34 26.20 28.74 21.95 11.78 1.31

*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.

Holdings

Daily Holdings (%) as of 09/29/2026

Download XLS Get holdings
Total Holdings: 32
Ticker
 Holding Name
% of Net Assets
Market Value (US$)
ENB
 Enbridge Inc
8.06
6,266,774
WMB
 Williams Cos Inc/The
7.91
6,152,405
TRP
 Tc Energy Corp
6.96
5,413,519
LNG
 Cheniere Energy Inc
6.82
5,302,232
KMI
 Kinder Morgan Inc
6.30
4,898,278
OKE
 Oneok Inc
5.40
4,198,552
TRGP
 Targa Resources Corp
5.08
3,951,931
MPLX
 Mplx Lp
4.62
3,589,472
ALA CN
 Altagas Ltd
4.61
3,582,808
ET
 Energy Transfer Lp
4.48
3,480,149
EPD
 Enterprise Products Partners Lp
4.46
3,471,464
PBA
 Pembina Pipeline Corp
4.41
3,429,122
DTM
 Dt Midstream Inc
4.31
3,347,744
KEY CN
 Keyera Corp
4.20
3,267,793
PAA
 Plains All American Pipeline Lp
2.76
2,148,268
WES
 Western Midstream Partners Lp
2.67
2,072,363
SOBO
 South Bow Corp
2.47
1,919,800
AM
 Antero Midstream Corp
2.35
1,828,697
KGS
 Kodiak Gas Services Inc
1.70
1,321,178
SUN
 Sunoco Lp
1.57
1,220,356
AROC
 Archrock Inc
1.57
1,218,674
PAGP
 Plains Gp Holdings Lp
1.40
1,085,074
GEI CN
 Gibson Energy Inc
1.38
1,070,609
KNTK
 Kinetik Holdings Inc
0.97
754,457
VG
 Venture Global Inc
0.92
714,680
HESM
 Hess Midstream Lp
0.73
571,412
CQP
 Cheniere Energy Partners Lp
0.68
526,420
RGSI CN
 Rockpoint Gas Storage Inc
0.37
290,529
NGL
 Ngl Energy Partners Lp
0.33
259,770
DKL
 Delek Logistics Partners Lp
0.30
233,388
-CAD CASH-
 --
0.04
28,805
-USD CASH-
 --
-0.02
-13,983
--
Other/Cash
0.20
154,150
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Sector Weightings (%) as at 08/31/2026

  • Sector

    % of Net Assets

  • Energy

    95.72

  • Utilities

    4.23

  • Other/Cash

    0.06

Country Weightings (%) as at 08/31/2026

  • Country

    % of Net Assets

  • United States

    69.27

  • Canada

    30.67

  • Other/Cash

    0.06

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

EINC