VanEck Energy Income ETF
EINCETF · NYSE Arca
$120.84
+$0.22 (+0.18%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.46%
- Dividend yield (TTM)
- 3.59%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $109M
- Stocks held
- 30
- Other positions
- 1
- Turnover (last fiscal year)
- 4%
- 52-week range
- $91.21 to $126.58
Top 10 holdings
All holdings59.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 8.33% | 39 | |
| 7.77% | 42 | |
| 6.83% | 51 | |
| 6.60% | 44 | |
| 6.00% | 55 | |
| 5.34% | 69 | |
| 4.98% | 43 | |
| 4.74% | 39 | |
| 4.57% | 44 | |
| 4.55% | 39 |
Sector allocation
Share of the fund's assets
- Utilities56.8%
- Industrials16.8%
- Energy16.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 62% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States68.1%
- Canada31.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEINC pays quarterly. Over the last twelve months it paid $4.34 per share, a 3.59% yield at today's price. The latest payment was $2.01, ex-dividend Aug 3, 2026. Over five years the annual payout grew 9.6% a year.
EINC questions
What does EINC invest in?+
VanEck Energy Income ETF is an exchange-traded fund. Its largest holdings are The Williams Companies, Inc. (8.33%), Enbridge Inc. (7.77%), TC Energy Corporation (6.83%).
What is EINC's expense ratio?+
0.46% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $46.00 a year.
How much does EINC pay in dividends?+
EINC paid $4.34 per share over the last twelve months, a 3.59% yield at the Oct 28, 2026 close of $120.84. It pays quarterly.
How good are the companies EINC owns?+
Weighted by position size, the stocks in EINC average a Quality score of 47 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 62% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.