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VanEck Energy Income (EINC) ETF Holdings & Analysis

ETFOther

$121.94-0.65%
1-year price historyRange $91.25 – $125.46
52-week range$121.94
$91.21$126.58

What EINC does

The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.

Fund profile

Category
Other
AUM
$91.33M
Holdings
10
52-week high
$126.58
52-week low
$91.21

Top holdings

Top 1060%
HoldingWeight
Williams Cos Inc/The8.10%
Cheniere Energy Inc7.05%
Enbridge Inc6.99%
Kinder Morgan Inc6.41%
Tc Energy Corp6.20%
Oneok Inc5.68%
Targa Resources Corp5.25%
Energy Transfer Lp4.95%
Mplx Lp4.60%
Enterprise Products Partners Lp4.50%

Sector allocation

Energy99.57%
Utilities0.43%

Geographic allocation

United States69.35%
Canada30.67%

PortView Portfolio Insights

PortView analyzes how EINC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does EINC track?
EINC is the VanEck Energy Income ETF, a Other ETF.
What is the expense ratio of EINC?
Expense ratio data for EINC is shown on the page when available from our data provider.
What are the largest holdings in EINC?
Top holdings include WMB, LNG, ENB, KMI, TRP.
How can PortView analyze EINC overlap with other ETFs?
PortView computes the holdings overlap between EINC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.