NYSEARCA:EINC VanEck Energy Income ETF (EINC) Price, Holdings, & News $94.92 -0.48 (-0.50%) As of 11:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About VanEck Energy Income ETF (NYSEARCA:EINC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EINC alerts:Sign Up Key Stats Today's Range$95.22▼$95.9350-Day Range$95.12▼$98.7052-Week Range$79.25▼$104.70Volume721 shsAverage Volume6,175 shsMarket Capitalization$74.99 millionAssets Under Management$72.98 millionDividend Yield3.51%Net Expense Ratio0.47%Aggregate RatingModerate 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. Read More VanEck Energy Income ETF ExpensesTypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.62%0.56%0.51%0.53%Other Expenses0.02%0.52%0.56%0.59%0.56%Total Expense0.47%0.77%0.76%0.74%0.73%Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%Net Expense0.47%0.74%0.63%0.58%0.60% Receive EINC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address EINC ETF News HeadlinesVanEck Energy Income ETF declares monthly distribution of $1.1932August 5, 2025 | msn.comVanEck Energy Income ETF (EINC) - U.S. NewsJuly 4, 2025 | money.usnews.comTop Picks for Trump’s Pro-Crypto America27 industry leaders share urgent market intel (free access)... For a very limited time, you can claim your spot for FREE.August 12 at 2:00 AM | Crypto 101 Media (Ad)VanEck files for first-ever US BNB ETFMay 6, 2025 | msn.comVanEck Energy Income ETF (EINC) Dividend HistoryApril 24, 2025 | nasdaq.comEINC: Largely Under The Radar And Among The CheapestJanuary 26, 2025 | seekingalpha.comSee More Headlines EINC ETF - Frequently Asked Questions How have EINC shares performed this year? VanEck Energy Income ETF's stock was trading at $94.04 at the beginning of 2025. Since then, EINC shares have increased by 1.4% and is now trading at $95.3450. Who are VanEck Energy Income ETF's major shareholders? Top institutional investors of VanEck Energy Income ETF include Wealthfront Advisers LLC (2.05%), IronOak Wealth LLC. (1.41%), Castleview Partners LLC (0.91%) and Efficient Advisors LLC (0.80%). How do I buy shares of VanEck Energy Income ETF? 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. What other stocks do shareholders of VanEck Energy Income ETF own? 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 IssuerVan Eck Fund NameVanEck Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EINC Inception Date3/12/2012 Fund ManagerPeter H. Liao, Guo Hua Jason Lin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMVIS North America Energy Infrastructure Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$72.92 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,300 shs Miscellaneous Outstanding Shares790,000Beta1.31 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 EINC HoldingsEnbridge Inc.Holding Weight: 8.00%Williams Companies (NYSE:WMB)Holding Weight: 7.98%Cheniere Energy (NYSE:LNG)Holding Weight: 6.79%Kinder Morgan (NYSE:KMI)Holding Weight: 6.54%TC Energy CorporationHolding Weight: 5.81%ONEOK (NYSE:OKE)Holding Weight: 5.49%Targa Resources (NYSE:TRGP)Holding Weight: 4.92%Keyera Corp.Holding Weight: 4.64%MPLX (NYSE:MPLX)Holding Weight: 4.51%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.50%Full Holdings DetailsEINC Sector ExposureEINC Industry Exposure This page (NYSEARCA:EINC) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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