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›ETF Issuers›VanEck›EINC

EINC

VanEck Energy Income ETF

Passive ETF Equity Theme: North America Energy Infrastructure

The EINC Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS North America Energy Infrastructure Index. The EINC ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

$122.30

+$0.46 (+0.38%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$121.20$123.08

52W price range

$91.19$125.37

YTD Perf.

+28.43%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H8705

TER

0.46%

Inception date

3/12/2012

Issuer

VanEck

Benchmark

MVIS North America Energy Infrastructure Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

100.00%

Latest EINC news

No content available for this fund

FAQ about EINC

EINC is a Passive ETF. This ETF provides exposure to North American Equities.

EINC tracks the MVIS North America Energy Infrastructure GTR Index - USD, through a optimized sampling replication method.

EINC carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

EINC was introduced to the market on March 12, 2012. It trades on United States

VanEck Energy Income ETF, EINC, is provided by VanEck. Learn more about VanEck here.

EINC oversees €73M in assets as of July 31, 2026.

EINC follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.45%.

As of June 30, 2026, EINC has significant geographic allocations in USA and Canada.

As of June 30, 2026, EINC focuses largely on Energy.

As of June 30, 2026, EINC holds 30 positions in its portfolio, with 79.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EINC top three holdings include The Williams Cos., Inc., Enbridge, Inc. and TC Energy Corp..

The base currency of EINC is USD.

Top 10 holdings

Data as of 06/30/26

The Williams Cos., Inc.

8.34%

Enbridge, Inc.

7.88%

TC Energy Corp.

7.00%

Kinder Morgan, Inc.

6.61%

Cheniere Energy, Inc.

6.08%

ONEOK, Inc.

5.41%

Targa Resources Corp.

5.00%

DT Midstream, Inc.

4.75%

Energy Transfer LP

4.52%

MPLX LP

4.50%

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