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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.

$118.67

-$4.7 (-3.83%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$118.67$121.33

52W price range

$91.21$126.58

YTD Perf.

+31.90%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

94.59%

Unavailable

5.41%

Latest EINC news

No content available for this fund

FAQ about EINC

EINC is a passively managed ETF that invests in the Infrastructure segment.

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%.

EINC was introduced to the market on March 12, 2012.

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

EINC oversees €79M in assets as of October 30, 2026.

EINC follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.08%.

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

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

As of September 30, 2026, EINC holds 30 positions in its portfolio, with 80.55% of assets concentrated in its top 15 holdings.

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

The base currency of EINC is USD.

Top 10 holdings

Data as of 09/30/26

Enbridge, Inc.

8.08%

The Williams Cos., Inc.

7.93%

TC Energy Corp.

6.98%

Cheniere Energy, Inc.

6.84%

Kinder Morgan, Inc.

6.31%

US30609A1097

5.41%

Targa Resources Corp.

5.09%

MPLX LP

4.63%

AltaGas Ltd.

4.62%

Energy Transfer LP

4.48%

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