VanEck Energy Income ETFEINC
Type
ETF
Peer group
Global equity
Net assets
$140.0M
Expense ratio
0.46%
1-year return
+31.1%
3 years, a year
+28.0%
5 years, a year
+23.5%
12-month yield
4.34%
Holdings
31
What it aims to do.
VanEck Energy Income ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (the Energy Income Index or the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge Inc | 7.94% |
| WMB Williams Cos Inc/The | 7.70% |
| KMI Kinder Morgan Inc | 6.98% |
| LNG Cheniere Energy Inc | 6.69% |
| TRP TC Energy Corp | 6.34% |
| OKE ONEOK Inc | 5.70% |
| TRGP Targa Resources Corp | 5.21% |
| ET Energy Transfer LP | 4.55% |
| EPD Enterprise Products Partners LP | 4.50% |
| PBA Pembina Pipeline Corp | 4.45% |
More on EINC.
- EINC overview
- EINC holdings
- EINC risk
- EINC costs
- EINC money in and out
- EINC share classes
- Compare EINC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.