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EINC ETF · VanEck Energy Income ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.43%  | +2.00%  | +26.43% | +106.82%  | +155.20% | -0.55% | -0.55% | +24.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00% | +26.43% | +106.82% | +155.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €60.17B |
GDX | VanEck Gold Miners ETF | €20.72B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.35B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €8.28B |
SMGB | VanEck Semiconductor UCITS ETF | €7.71B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about EINC
What does VanEck Energy Income ETF, EINC, invest in?
EINC is a Passive ETF. This ETF provides exposure to North American Equities.
Which benchmark or index does EINC replicate?
EINC tracks the MVIS North America Energy Infrastructure GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EINC?
EINC carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was EINC launched?
EINC was introduced to the market on March 12, 2012. It trades on United States
Who is the ETF issuer of EINC?
VanEck Energy Income ETF, EINC, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of EINC?
EINC oversees €95M in assets as of July 2, 2026.
How has EINC performed lately?
Based on data from July 2, 2026, EINC returned -0.43% over the past month, 2.00% over the last three months and 24.30% year-to-date.
What are the latest inflows or outflows for EINC?
As of July 2, 2026, EINC recorded net flows of -€42M over the last month and +€8.8M year-to-date.
Does EINC distribute dividends?
EINC follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of EINC?
As of May 31, 2026, EINC has significant geographic allocations in USA and Canada.
In which sector or theme does EINC invest in?
As of May 31, 2026, EINC focuses largely on Energy.
How many securities does EINC hold and how diversified is it?
As of May 31, 2026, EINC holds 30 positions in its portfolio, with 79.40% of assets concentrated in its top 15 holdings.
What are the main positions in EINC?
As of May 31, 2026, EINC top three holdings include Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp..
What is the base currency of EINC?
The base currency of EINC is USD.
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