VanEck Energy Income ETF (EINC)
NYSEARCA: EINCVanEckEnergy Limited PartnershipETFUSD
At close: Oct 9, 2:33 PM ET · Delayed 15 min
EINC chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $77.31M
- Dividend yield
- 3.58%
- Holdings
- 10
- Inception
- Mar 12, 2012
- Issuer
- VanEck
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 91.21 – 126.58
- Volume / Avg
- 2.33K / 9.26K
- Beta
- —
- Previous close
- 116.79
EINC ETF today
The VanEck Energy Income ETF (EINC) is an exchange-traded fund from VanEck in the Energy Limited Partnership category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $77.3 million in assets. Its largest holding is Enbridge Inc (ENB.TO) at 8.08% of assets, and the top 10 positions make up 60.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.58% ($0.00 per share annually). EINC launched on Mar 12, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
EINC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ENB.TOEnbridge Inc | 8.08% |
| 2 | WMBWilliams Companies Inc | 7.93% |
| 3 | TRP.TOTC Energy Corp | 6.98% |
| 4 | LNGCheniere Energy Inc | 6.83% |
| 5 | KMIKinder Morgan Inc Class P | 6.31% |
| 6 | OKEONEOK Inc | 5.41% |
| 7 | TRGPTarga Resources Corp | 5.09% |
| 8 | MPLXMPLX LP Partnership Units | 4.63% |
| 9 | ALA.TOAltaGas Ltd | 4.62% |
| 10 | ETEnergy Transfer LP | 4.48% |
Top 10 holdings: 60.4% of assets.
EINC performance
1 week
+1.24%
EINC price return, excluding dividends.
ETFs similar to EINC
EINC ETF FAQ
What is the EINC price today?
EINC last traded at $116.48 as of Oct 9, 2:33 PM EDT, down 0.27% on the day.
What is EINC's expense ratio?
EINC has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are EINC's top holdings?
EINC's largest holdings are Enbridge Inc (8.08%), Williams Companies Inc (7.93%), TC Energy Corp (6.98%), Cheniere Energy Inc (6.83%), Kinder Morgan Inc Class P (6.31%). The top 10 make up 60.4% of the fund.
Does EINC pay a dividend?
Yes. EINC has a trailing dividend yield of 3.58%.
How big is EINC?
EINC has about $77.3 million in assets under management spread across 10 holdings.