EINC

EINC
About VanEck Energy Income ETF
VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and...
About VanEck Energy Income ETF
VanEck Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WMB | The Williams Companies, Inc. | 8.41% | 122.31K | $9.15M |
ENB | Enbridge Inc. | 7.53% | 156.81K | $8.19M |
TRP | TC Energy Corporation | 6.98% | 120.49K | $7.60M |
KMI | Kinder Morgan, Inc. | 6.87% | 226.12K | $7.48M |
LNG | Cheniere Energy, Inc. | 6.15% | 28.77K | $6.69M |
TRGP | Targa Resources Corp. | 5.36% | 25.21K | $5.83M |
OKE | ONEOK, Inc. | 5.33% | 68.96K | $5.79M |
DTM | DT Midstream, Inc. | 4.51% | 35.35K | $4.90M |
ET | Energy Transfer LP | 4.35% | 253.04K | $4.73M |
PBA | Pembina Pipeline Corporation | 4.30% | 106.38K | $4.68M |
EPD | Enterprise Products Partners L.P. | 4.27% | 129.23K | $4.65M |
MPLX | MPLX Lp | 4.07% | 75.48K | $4.43M |
AM | Antero Midstream Corporation | 3.20% | 155.58K | $3.48M |
PAA | Plains All American Pipeline, L.P. | 2.72% | 143.32K | $2.96M |
SOBO | South Bow Corporation | 2.49% | 84.35K | $2.71M |
AROC | Archrock, Inc. | 2.31% | 71.03K | $2.52M |
WES | Western Midstream Partners, LP | 2.30% | 60.67K | $2.50M |
SUN | Sunoco LP | 1.58% | 27.25K | $1.72M |
KGS | Kodiak Gas Services, Inc. | 1.46% | 28.88K | $1.58M |
PAGP | Plains GP Holdings, L.P. | 1.23% | 60.30K | $1.34M |
SECTOR HOLDINGS
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Energy
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
WMB
The Williams Companies, Inc.
ENB
Enbridge Inc.
TRP
TC Energy Corporation
KMI
Kinder Morgan, Inc.
LNG
Cheniere Energy, Inc.
TRGP
Targa Resources Corp.
OKE
ONEOK, Inc.
DTM
DT Midstream, Inc.
ET
Energy Transfer LP
PBA
Pembina Pipeline Corporation
EPD
Enterprise Products Partners L.P.
MPLX
MPLX Lp
AM
Antero Midstream Corporation
PAA
Plains All American Pipeline, L.P.
SOBO
South Bow Corporation
AROC
Archrock, Inc.
WES
Western Midstream Partners, LP
SUN
Sunoco LP
KGS
Kodiak Gas Services, Inc.
PAGP
Plains GP Holdings, L.P.
