ETF Exchange > EINC ETF
EINC - ETF Fact Sheet
VanEck Energy Income ETF - USD
Fund Identification
Ticker
EINC
ISIN
US92189H8705
Main Metrics
Price
$123.64Expense Ratio
0.46%AuM
$76.00MTracking Difference
-0.80%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Vectors® 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 transportation.
EINC's historical prices, performance, and flows
1m returns
5.29%
1m flows
-$67M
* Net total returns
All data as of 17 July 2026
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EINC's characteristics
Manager
Manager statistics
193 funds, $219.77Bn in AUM
Benchmark
MVIS North America Energy Infrastructure GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EINC's exposure
Countries
USA
66.84%
Canada
33.16%
Sectors
Energy
100.00%
Top 5 holdings
Enbridge, Inc.
8.10%
The Williams Cos., Inc.
7.68%
TC Energy Corp.
6.80%
Kinder Morgan, Inc.
6.60%
ONEOK, Inc.
5.45%
Total holdings
30
Total weight of top 5
34.64%
