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EXCHANGE TRADED FUND

EINC

VanEck Energy Income ETF
$120.61 ▼ 0.27%
−$0.33 TODAY

FUND FACTS

Manager VanEck
Assets $80.16M
Expense ratio 0.46%
Inception Mar 12, 2012
Asset class Multi-Asset
Holdings 26
Volume 1.74K
Avg volume 14.56K

ABOUT THIS FUND

The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.

PRICE

$120.61 ▼ DOWN 0.27% (−$0.33)
$121$121$121$1219:30 AM10:28 AM11:26 AM12:25 PM1:23 PM2:21 PM3:19 PM120.61

HOLDINGS

TOP 20 OF 26 · 85.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMB The Williams Companies, Inc. 8.09% 87.69K $6.51M
02 ENB Enbridge Inc. 6.97% 112.28K $5.61M
03 LNG Cheniere Energy, Inc. 6.86% 19.65K $5.52M
04 KMI Kinder Morgan, Inc. 6.34% 161.71K $5.1M
05 TRP TC Energy Corporation 6.22% 80.62K $5M
06 OKE ONEOK, Inc. 5.66% 48.1K $4.56M
07 TRGP Targa Resources Corp. 5.22% 14.53K $4.2M
08 ET Energy Transfer LP 4.98% 187.21K $4M
09 MPLX MPLX Lp 4.68% 63.21K $3.76M
10 EPD Enterprise Products Partners L.P. 4.57% 94.12K $3.68M
11 PBA Pembina Pipeline Corporation 4.39% 72.98K $3.53M
12 DTM DT Midstream, Inc. 4.14% 25.32K $3.33M
13 PAA Plains All American Pipeline, L.P. 3.08% 97.18K $2.48M
14 SOBO South Bow Corporation 2.72% 58.78K $2.19M
15 WES Western Midstream Partners, LP 2.71% 45.52K $2.18M
16 AM Antero Midstream Corporation 2.45% 87.64K $1.97M
17 SUN Sunoco LP 1.74% 18.52K $1.4M
18 KGS Kodiak Gas Services, Inc. 1.59% 21.32K $1.28M
19 PAGP Plains GP Holdings LP 1.59% 45.76K $1.28M
20 AROC Archrock, Inc. 1.57% 39.4K $1.26M

SECTOR HOLDINGS

TECHNOLOGY IS 99.57% OF THE FUND
Energy 99.57%
Utilities 0.43%

BY REGION

UNITED STATES IS 69.35% OF THE FUND
United States 69.35%
Canada 30.67%