VanEck Energy Income ETF Holdings

EINCETF · NYSE Arca

$120.84

+$0.22 (+0.18%)

EOD Oct 28, 2026

EINC holds 30 stocks and 5 other positions (cash and equivalents). The largest is The Williams Companies, Inc. at 8.33%, and the ten largest make up 59.7% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Jun 30, 2026

EINC holdings by weight
#	Company	Sector
1	The Williams Companies, Inc.WMB	Utilities	8.33%	2.95%	39	43
2	Enbridge Inc.ENB	Industrials	7.77%	5.62%	42	49
3	TC Energy CorporationTRP	Energy	6.83%	3.95%	51	49
4	Kinder Morgan, Inc.KMI	Utilities	6.60%	3.76%	44	59
5	Cheniere Energy Inc.LNG	Utilities	6.00%	0.78%	55	72
6	ONEOK, Inc.OKE	Utilities	5.34%	4.78%	69	47
7	Targa Resources Corp.TRGP	Utilities	4.98%	1.33%	43	61
8	Dt Midstream Inc.DTM	Utilities	4.74%	2.88%	39	66
9	Energy Transfer LPET	Utilities	4.57%	7.13%	44	53
10	Mplx LPMPLX	Industrials	4.55%	7.67%	39	45
11	Enterprise Products Partners L.P.EPD	Utilities	4.42%	5.98%	43	56
12	Pembina Pipeline Corp.PBA	Energy	4.31%	1.54%	47	51
13	KEKeyera Corp		4.23%	n/a	n/a	n/a
14	ALAltagas Ltd		4.18%	n/a	n/a	n/a
15	Plains All American Pipeline LPPAA	Industrials	2.76%	n/a	21	0
16	South Bow CorporationSOBO	Energy	2.65%	2.93%	57	54
17	Antero Midstream CorporationAM	Utilities	2.55%	4.63%	77	56
18	Western Midstream Partners, LPWES	Utilities	2.54%	8.36%	47	51
19	Archrock Inc.AROC	Utilities	2.05%	3.11%	74	71
20	Kodiak Gas Services Inc.KGS	Utilities	2.05%	4.21%	29	46
21	Sunoco LPSUN	Energy	1.60%	8.54%	69	64
22	Plains Gp Holdings LPPAGP	Industrials	1.42%	4.81%	45	61
23	GIGibson Energy Inc		1.26%	n/a	n/a	n/a
24	Kinetik Holdings Inc.KNTK	Utilities	0.82%	5.44%	39	46
25	Hess Midstream LPHESM	Energy	0.76%	n/a	56	0

1-25 of 30

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EINC positions other than stocks
Position	Type	Weight
State Street Global Advisors	Cash and equivalents	4.83%
Keyera Corp	Stock	4.23%
Altagas Ltd	Stock	4.18%
Gibson Energy Inc	Stock	1.26%
Rockpoint Gas Storage Inc	Stock	0.47%

Concentration

How much of the fund sits in its largest stocks

EINC holdings questions

How many stocks does EINC hold?+

30 stocks as of Jun 30, 2026, plus 5 cash or money-market lines worth 4.83% of assets.

What is EINC's largest holding?+

The Williams Companies, Inc. (WMB) at 8.33% of the fund. The ten largest positions add up to 59.7%.

Which sectors does EINC invest in most?+

Utilities (56.8%), Industrials (16.8%), Energy (16.1%).

How often does EINC change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on EINC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.