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NYSEARCA:EINC

VanEck Energy Income ETF (EINC) Price, Holdings, & News

$94.50 +1.05 (+1.12%)
As of 12:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About VanEck Energy Income ETF (NYSEARCA:EINC)

Key Stats

Today's Range
$93.96
$94.13
50-Day Range
$86.90
$101.84
52-Week Range
$73.99
$104.70
Volume
1,439 shs
Average Volume
6,450 shs
Market Capitalization
$81.71 million
Assets Under Management
$80.70 million
Dividend Yield
3.15%
Net Expense Ratio
0.46%
Aggregate Rating
Moderate Buy

ETF Overview

The VanEck Energy Income ETF (EINC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of North American companies in midstream energy segments. EINC was launched on Mar 13, 2012 and is managed by VanEck.

VanEck Energy Income ETF Expenses

TypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.68%0.56%0.51%0.53%
Other Expenses0.01%0.29%0.48%0.56%0.52%
Total Expense0.46%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.46%0.76%0.63%0.58%0.60%
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EINC ETF News Headlines

EINC: Largely Under The Radar And Among The Cheapest
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
VanEck Emerging Income Opps Actv ETF
See More Headlines

EINC ETF - Frequently Asked Questions

VanEck Energy Income ETF's stock was trading at $94.04 at the beginning of 2025. Since then, EINC shares have increased by 0.6% and is now trading at $94.59.
View the best growth stocks for 2025 here
.

VanEck Energy Income ETF's top institutional shareholders include Fulcrum Equity Management (1.29%), Castleview Partners LLC (1.07%) and Apollon Wealth Management LLC (0.29%).

Shares of EINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Energy Income ETF investors own include Verizon Communications (VZ), AbbVie (ABBV), AGNC Investment (AGNC), Broadcom (AVGO), CVS Health (CVS), Pfizer (PFE) and Best Buy (BBY).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Energy Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EINC
Inception Date
3/12/2012
Fund Manager
Peter H. Liao, Guo Hua Jason Lin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MVIS North America Energy Infrastructure Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$80.70 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,200 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EINC Holdings

EINC Sector Exposure

EINC Industry Exposure


This page (NYSEARCA:EINC) was last updated on 5/2/2025 by MarketBeat.com Staff
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