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VanEck Energy Income ETF ETF AnalysisComprehensive ETF analysis for VanEck Energy Income ETF (EINC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEINC
EINC
VanEck Energy Income ETF
EINC
  1. Home
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  3. VanEck Energy Income ETFEINCETF
VanEck Energy Income ETF Logo

VanEck Energy Income ETF

ETF
🇺🇸EINC•AMEX•Multi-Asset

Your view on EINC

VanEck Energy Income ETF Logo

VanEck Energy Income ETF

ETFVanEck
🇺🇸EINC•AMEX•Multi-Asset
AUM (USD)$79.71M
Expense Ratio0.46%
Holdings32

Sentiment

AUM (USD)

$79.71M

Expense Ratio

0.46%

Holdings

32

Sentiment

EINC
VanEck Energy Income ETF
EINC

Overview for VanEck Energy Income ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 12, 2012
Domicile
US
Website
vaneck.com/us/en/investments/energy-income-etf-einc
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 12, 2012
Domicile
US
Website
vaneck.com/us/en/investments/energy-income-etf-einc
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 12, 2012
Domicile
US
Website
vaneck.com/us/en/investments/energy-income-etf-einc

About this fund

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 …

EINC Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.46%

AUM

$79.71M

Fund Details

NAV$119.91 USD
Holdings32
Average Volume14.8K
Inception DateMarch 12, 2012
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189H8705
CUSIP92189H870
NAV CurrencyUSD

Expense Ratio

0.46%

Assets Under Management

$79.71M

NAV

$119.91 USD

Holdings

32

Average Volume

14.8K

Inception Date

March 12, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H8705

CUSIP

92189H870

NAV Currency

USD

Expense Ratio

0.46%

Assets Under Management

$79.71M

NAV

$119.91 USD

Holdings

32

Average Volume

14.8K

Inception Date

March 12, 2012

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H8705

CUSIP

92189H870

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EINC?

VanEck Energy Income ETF (EINC) is a Multi-Asset fund from VanEck, listed since 2012, with $79.7M in assets under management, a 0.46% expense ratio, a NAV of $119.91 USD.

What's in EINC? Top 10 holdings

HoldingWeight
Williams Cos Inc/The WMB8.02%
Enbridge Inc ENB7.84%
Tc Energy Corp TRP6.96%
Cheniere Energy Inc LNG6.79%
Kinder Morgan Inc KMI6.34%
Oneok Inc OKE5.39%
Targa Resources Corp TRGP5.17%
Altagas Ltd ALA.TO4.61%
Energy Transfer Lp ET4.54%
Mplx Lp MPLX4.50%

EINC sector breakdown

  • Energy 99.59%

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