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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
    $118.14

    as of March 23, 2026
  • YTD RETURNS
    23.41%

    as of March 23, 2026
  • Total Net Assets
    $140.55M

    as of March 23, 2026
  • Total Expense Ratio
    0.46%
  • Inception Date
    03/12/2012
  • 30-Day SEC Yield
    3.32%

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

  • 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  03/23/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

3.32%

Distribution Yield

1.83%

12 Month Yield

1.95%

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 3.32% on 03/23/26. 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) 10.47 18.34 18.75 20.80 27.86 25.29 14.59 0.56
EINC (Market Price) 10.47 18.30 18.84 20.80 27.94 25.42 14.63 0.56
MVEINCTG (Index) 10.48 18.49 18.83 21.53 28.75 26.18 14.72 0.96
Performance Differential (NAV - Index) -0.01 -0.15 -0.08 -0.73 -0.89 -0.89 -0.13 -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 03/23/2026

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 $118.14
$118.28 		10,523
9,476 		$1.45 / +1.24%
$1.19 / +1.02% 		+23.41%
+23.52% 		$0.14
0.12% 		0.39%

Fees

Holdings

Daily Holdings (%) as of 03/20/2026

Download XLS Get holdings
Total Holdings: 32
Ticker
 Holding Name % of Net
Assets
Identifier (FIGI)
Shares
 Asset Class Market Value
(US$) 		Notional Value
ENB
 Enbridge Inc 7.90
BBG000K5M1S8
205,255
 Stock 10,972,932 --
WMB
 Williams Cos Inc/The 7.72
BBG000BWVCP8
147,982
 Stock 10,715,377 --
KMI
 Kinder Morgan Inc 6.89
BBG0019JZ882
291,223
 Stock 9,563,763 --
LNG
 Cheniere Energy Inc 6.67
BBG000C3HSR0
32,987
 Stock 9,265,718 --
TRP
 Tc Energy Corp 6.47
BBG000BVN235
141,678
 Stock 8,975,301 --
OKE
 Oneok Inc 5.67
BBG000BQHGR6
88,261
 Stock 7,873,764 --
TRGP
 Targa Resources Corp 4.98
BBG0015XMW40
29,093
 Stock 6,906,969 --
ET
 Energy Transfer Lp 4.52
BBG000BM2FL9
330,296
 Stock 6,278,927 --
PBA
 Pembina Pipeline Corp 4.51
BBG001732GF9
139,076
 Stock 6,259,811 --
EPD
 Enterprise Products Partners Lp 4.50
BBG000BR3012
166,480
 Stock 6,252,989 --
ALA CN
 Altagas Ltd 4.48
BBG000D5BDF6
178,024
 Stock 6,218,380 --
MPLX
 Mplx Lp 4.40
BBG0035TJGV4
105,324
 Stock 6,107,739 --
DTM
 Dt Midstream Inc 4.24
BBG0112Z58J3
44,599
 Stock 5,883,946 --
KEY CN
 Keyera Corp 3.76
BBG000BMT0R7
133,182
 Stock 5,219,111 --
AM
 Antero Midstream Corp 2.87
BBG00GBNZ4M0
175,741
 Stock 3,980,534 --
PAA
 Plains All American Pipeline Lp 2.70
BBG000BP63C5
172,695
 Stock 3,742,301 --
SOBO
 South Bow Corp 2.54
BBG01Q55J4Z7
105,493
 Stock 3,531,906 --
WES
 Western Midstream Partners Lp 2.27
BBG003M3V230
75,711
 Stock 3,154,120 --
AROC
 Archrock Inc 2.03
BBG000RWH1V4
79,169
 Stock 2,812,875 --
SUN
 Sunoco Lp 2.01
BBG00358K8S0
43,082
 Stock 2,788,698 --
KGS
 Kodiak Gas Services Inc 1.54
BBG01G4G6XV0
38,279
 Stock 2,139,796 --
GEI CN
 Gibson Energy Inc 1.51
BBG001NQ7774
96,430
 Stock 2,102,112 --
PAGP
 Plains Gp Holdings Lp 1.24
BBG000TBYFR3
72,662
 Stock 1,719,910 --
VG
 Venture Global Inc 0.98
BBG01RGY23K6
85,762
 Stock 1,355,897 --
HESM
 Hess Midstream Lp 0.90
BBG00R02H8D5
31,674
 Stock 1,253,974 --
CQP
 Cheniere Energy Partners Lp 0.82
BBG000QMH637
16,926
 Stock 1,134,550 --
KNTK
 Kinetik Holdings Inc 0.68
BBG00GCLZ7B8
20,504
 Stock 940,724 --
RGSI CN
 Rockpoint Gas Storage Inc 0.53
BBG01XFNZRQ3
35,932
 Stock 732,200 --
GEL
 Genesis Energy Lp 0.36
BBG000BM3HK5
28,361
 Stock 499,721 --
NGL
 Ngl Energy Partners Lp 0.28
BBG001J1BNY4
32,471
 Stock 389,925 --
-USD CASH-
 0.35
--
482,982
 Cash Bal 482,982 --
-CAD CASH-
 0.00
--
0
 Cash Bal 0 --
--
Other/Cash -0.31
--
0
 Cash -432,091 --
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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 02/28/2026

U.S. Dollar 89.36
Canadian Dollar 10.49
Other/Cash 0.14

Market Cap (% of Net Assets) as of 02/28/2026

  • Large (>$5.0B)
    95.64
  • Mid ($1.0 - $5.0B)
    4.22
  • Small (<$1.0B)
    --

Country Weightings (%) as at 02/28/2026

  • Country

    % of Net Assets

  • United States

    67.95

  • Canada

    31.91

  • Other/Cash

    0.14

Sector Weightings (%) as at 02/28/2026

  • Sector

    % of Net Assets

  • Energy

    95.53

  • Utilities

    4.32

  • Other/Cash

    0.14

Distributions

Team

Literature

EINC