EINC Holdings: VanEck Energy Income Top Holdings
NYSEARCA: EINCVanEckEnergy Limited PartnershipETFUSD
At close: Oct 9, 2:33 PM ET · Delayed 15 min
EINC portfolio concentration
The VanEck Energy Income ETF (EINC) reports 10 holdings. Its biggest position is Enbridge Inc (ENB.TO) at 8.08% of assets. The top 10 holdings account for 60.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EINC behaves like an equal-weighted fund of about 26 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EINC holdings by weight
| # | 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% |