NYSEARCA:EINC

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

VanEck Energy Income ETF logo
$119.82 +1.62 (+1.37%)
As of 05:05 PM Eastern

About VanEck Energy Income ETF (NYSEARCA:EINC)

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Key Stats

Today's Range
$118.65
$119.82
50-Day Range
$112.72
$125.46
52-Week Range
$91.21
$125.71
Volume
2,184 shs
Average Volume
10,420 shs
Market Capitalization
$144.98 million
Assets Under Management
$128.74 million
Dividend Yield
3.51%
Net Expense Ratio
0.47%
Aggregate Rating
Moderate Buy

ETF Overview

VanEck Energy Income ETF Expenses

TypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.61%0.57%0.51%0.53%
Other Expenses0.02%0.51%0.55%0.58%0.55%
Total Expense0.47%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.70%-0.62%
Net Expense0.47%0.74%0.63%0.58%0.60%
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EINC ETF News Headlines

SpaceX IPO hides a much bigger story
The SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.tc pixel
VanEck Energy Income ETF : EINC
EINC: High Yield Midstream Exposure Set To Outperform
See More Headlines

EINC ETF - Frequently Asked Questions

VanEck Energy Income ETF's stock was trading at $96.25 at the beginning of the year. Since then, EINC stock has increased by 24.5% and is now trading at $119.82.

Top institutional investors of VanEck Energy Income ETF include Copley Financial Group Inc. (3.68%), Wealthfront Advisers LLC (1.17%), Cornerstone Planning Group LLC (0.61%) and Ascent Advisors LLC (0.59%).

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
0

Fund Statistics

Assets Under Management
$128.74 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
20,738 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 EINC Holdings


This page (NYSEARCA:EINC) was last updated on 6/23/2026 by MarketBeat.com Staff.
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