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VanEck Energy Income ETF (EINC)
USD122.45
+1.87 (+1.55%)
AMEX USD US Multi-Asset
NAV
USD 120.65
+1.49% vs NAV
as of 2026-07-13
AUM
USD 98.29M
TER
0.46%
Yield (TTM)
3.44%
Distribution
Distributing · Quarterly
52-week range
91.25 – 125.46
Holdings
33
Issuer
VanEck
About this ETF
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.
ISIN
US92189H8705
Issuer
VanEck
Domicile
US
Inception
2012-03-12
Asset class
Multi-Asset
Price
Top 10 holdings
| Williams Cos Inc/The WMB | 8.27% |
| Enbridge Inc ENB | 7.72% |
| Tc Energy Corp TRP | 6.83% |
| Kinder Morgan Inc KMI | 6.53% |
| Cheniere Energy Inc LNG | 6.39% |
| Oneok Inc OKE | 5.44% |
| Targa Resources Corp TRGP | 5.00% |
| Energy Transfer Lp ET | 4.63% |
| Dt Midstream Inc DTM | 4.62% |
| Mplx Lp MPLX | 4.53% |
Sector mix
Price chart
USD122.45
+1.87 (+1.55%)
Loading historical data…
Returns
| 1 month | +1.58% |
| 3 months | +5.72% |
| 6 months | +28.85% |
| Year to date | +27.22% |
| 1 year | +27.82% |
| 3 years (ann.) | +24.58% |
| 5 years (ann.) | +16.62% |
| 10 years (ann.) | +5.56% |
Risk profile
| Volatility (1y, ann.) | 15.62% |
| Sharpe (1y) | 1.65 |
| Sharpe (3y) | 1.38 |
| Sortino (1y) | 2.43 |
| Max drawdown (1y) | -8.57% |
| Max drawdown (5y) | -20.40% |
| Max drawdown (full) | -93.40% |
| Beta vs S&P 500 (1y) | -0.15 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.09%
CVaR 95% (daily)
-3.80%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.0%
Effective holdings
20
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EINC
0.46%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-01 | 2026-05-06 | USD 0.8067 |
| 2026-02-02 | 2026-02-05 | USD 0.5418 |
| 2025-12-29 | 2025-12-31 | USD 0.9843 |
| 2025-11-03 | 2025-11-06 | USD 0.6845 |
| 2025-08-01 | 2025-08-06 | USD 1.1932 |
| 2025-05-01 | 2025-05-06 | USD 1.0087 |
| 2025-02-03 | 2025-02-06 | USD 0.4708 |
| 2024-11-01 | 2024-11-06 | USD 0.6649 |
| 2024-08-01 | 2024-08-06 | USD 0.7650 |
| 2024-05-01 | 2024-05-07 | USD 1.0755 |
| 2024-02-01 | 2024-02-07 | USD 0.6279 |
| 2023-11-01 | 2023-11-07 | USD 0.3784 |
| 2023-08-01 | 2023-08-10 | USD 1.1117 |
| 2023-05-01 | 2023-05-05 | USD 0.5351 |
| 2023-02-01 | 2023-02-07 | USD 0.5620 |
| 2022-11-01 | 2022-11-07 | USD 0.3130 |
| 2022-08-01 | 2022-08-05 | USD 0.4270 |
| 2022-05-02 | 2022-05-06 | USD 0.7430 |
| 2022-02-01 | 2022-02-07 | USD 0.3030 |
| 2021-11-15 | 2021-11-19 | USD 0.7820 |
| 2021-08-16 | 2021-08-20 | USD 1.2970 |
| 2021-05-17 | 2021-05-21 | USD 0.7440 |
| 2021-02-17 | 2021-02-23 | USD 0.3940 |
| 2020-11-09 | 2020-11-13 | USD 0.6571 |
| 2020-08-10 | 2020-08-14 | USD 0.6601 |
| 2020-05-11 | 2020-05-15 | USD 0.5750 |
| 2020-02-10 | 2020-02-14 | USD 0.8550 |
| 2019-11-12 | 2019-11-18 | USD 1.0710 |
| 2019-08-12 | 2019-08-16 | USD 1.5000 |
| 2019-05-13 | 2019-05-17 | USD 1.3980 |
| 2019-02-11 | 2019-02-15 | USD 1.3257 |
| 2018-11-09 | 2018-11-16 | USD 1.0200 |
| 2018-08-13 | 2018-08-17 | USD 1.2600 |
| 2018-05-14 | 2018-05-18 | USD 1.2900 |
| 2018-02-12 | 2018-02-16 | USD 2.2500 |
| 2017-11-13 | 2017-11-17 | USD 1.2690 |
| 2017-08-14 | 2017-08-18 | USD 1.5000 |
| 2017-05-15 | 2017-05-19 | USD 1.5840 |
| 2017-02-13 | 2017-02-17 | USD 1.6200 |
| 2016-11-14 | 2016-11-18 | USD 1.4700 |
Splits
| 2020-04-15 | 1:3 |
| 2016-06-29 | 1:5 |
ESG profile
Derived from holdings
covers 63.5% of the portfolio by weight
(21 scored constituents)
Environmental
57.1
class avg 63.9
Social
62.7
class avg 63.0
Governance
66.0
class avg 66.2
Total ESG
61.9
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 0.4% |
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 0.4% |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 0.3% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.3% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.3% |
