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EINC
VanEck Energy Income ETF

Fund Description

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.

 
 

  • Fund Ticker

    EINC
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEINCTG
  • Index Rebalancing

    Quarterly

 
as of 09/20/21

  • 30-Day SEC Yield1

    4.78%
  • Total Net Assets

    $22.7M
  • Number of Holdings

    30
  • Options

    Available
  • Gross Expense Ratio2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 09/17/21

  • % of Net Assets
  • Stocks

    99.99
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.01

Daily Holdings (%) as of 09/17/21 Download All Fund Holdings »

Total Holdings: 30
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TRP US
Tc Energy Corp
BBG000BVN235
38,068
Stock 1,871,423 8.06
ENB US
Enbridge Inc
BBG000K5M1S8
45,840
Stock 1,817,556 7.83
KMI US
Kinder Morgan Inc
BBG0019JZ882
100,737
Stock 1,607,763 6.92
WMB US
Williams Cos Inc/The
BBG000BWVCP8
60,811
Stock 1,537,302 6.62
LNG US
Cheniere Energy Inc
BBG000C3HSR0
15,440
Stock 1,342,199 5.78
OKE US
Oneok Inc
BBG000BQHGR6
24,323
Stock 1,341,900 5.78
PBA US
Pembina Pipeline Corp
BBG001732GF9
37,275
Stock 1,170,808 5.04
TRGP US
Targa Resources Corp
BBG0015XMW40
23,521
Stock 1,059,386 4.56
IPL CN
Inter Pipeline Ltd
BBG000BQYCB3
66,429
Stock 1,036,813 4.46
EPD US
Enterprise Products Partners Lp
BBG000BR3012
46,684
Stock 1,027,048 4.42
ET US
Energy Transfer Lp
BBG000BM2FL9
110,379
Stock 1,004,449 4.32
KEY CN
Keyera Corp
BBG000BMT0R7
38,456
Stock 998,348 4.30
MMP US
Magellan Midstream Partners Lp
BBG000BCJXW2
19,163
Stock 910,626 3.92
MPLX US
Mplx Lp
BBG0035TJGV4
30,899
Stock 884,947 3.81
DTM US
Dt Midstream Inc
BBG0112Z58J3
17,812
Stock 799,606 3.44
ETRN US
Equitrans Midstream Corp
BBG00K53L394
64,896
Stock 623,002 2.68
AM US
Antero Midstream Corp
BBG00GBNZ4M0
58,613
Stock 592,577 2.55
MIC US
Macquarie Infrastructure Corp
BBG000M34GG1
12,592
Stock 503,932 2.17
GEI CN
Gibson Energy Inc
BBG001NQ7774
26,981
Stock 500,259 2.15
PAA US
Plains All American Pipeline Lp
BBG000BP63C5
40,436
Stock 382,929 1.65
PAGP US
Plains Gp Holdings Lp
BBG000TBYFR3
35,746
Stock 362,822 1.56
CNX US
Cnx Resources Corp
BBG000CKVSG8
26,752
Stock 314,604 1.35
WES US
Western Midstream Partners Lp
BBG003M3V230
15,656
Stock 313,433 1.35
ENLC US
Enlink Midstream Llc
BBG000F2SFN9
42,211
Stock 283,236 1.22
DCP US
Dcp Midstream Lp
BBG000BB3CT1
7,695
Stock 208,535 0.90
PSXP US
Phillips 66 Partners Lp
BBG004D379Q5
5,770
Stock 202,181 0.87
CQP US
Cheniere Energy Partners Lp
BBG000QMH637
3,763
Stock 147,246 0.63
CEQP US
Crestwood Equity Partners Lp
BBG000D3ZFH8
5,074
Stock 141,666 0.61
SHLX US
Shell Midstream Partners Lp
BBG006NJXS29
11,849
Stock 136,856 0.59
NS US
Nustar Energy Lp
BBG000C1ZRQ7
6,493
Stock 98,694 0.42
--
Other/Cash
--
--
Cash 2,688 0.01
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