NYSEARCA:EINC VanEck Energy Income ETF (EINC) Price, Holdings, & News $116.55 -0.02 (-0.02%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$116.66 +0.11 (+0.09%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings About VanEck Energy Income ETF (NYSEARCA:EINC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EINC alerts:Sign Up Key Stats Today's Range$116.54▼$117.5650-Day Range$116.46▼$125.2852-Week Range$91.21▼$126.58Volume3,304 shsAverage Volume11,421 shsMarket Capitalization$82.75 millionAssets Under Management$80.23 millionDividend Yield4.31%Net Expense Ratio0.46%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%0.61%0.57%0.50%0.53%Other Expenses0.01%0.43%0.53%0.60%0.54%Total Expense0.46%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%Net Expense0.46%0.74%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EINC ETF News HeadlinesOil Prices Remain High. Invest in This Energy ETF for Growth and Dividend IncomeSeptember 8, 2026 | ca.finance.yahoo.comVanEck ETF Trust - VanEck Energy Income ETFJuly 6, 2026 | fool.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (Ad)Why EINC’s 14-year dividend streak depends on oil prices staying highJune 24, 2026 | msn.comDividend Safety Check: EINC and Energy Infrastructure IncomeJune 9, 2026 | 247wallst.comThis Dividend ETF Is up 30% in 6 Months With a 3.7% Dividend YieldMay 2, 2026 | 247wallst.comSee More Headlines EINC ETF - Frequently Asked Questions How have EINC shares performed this year? VanEck Energy Income ETF's stock was trading at $96.25 at the beginning of the year. Since then, EINC stock has increased by 21.1% and is now trading at $116.55. Who are VanEck Energy Income ETF's major shareholders? Top institutional investors of VanEck Energy Income ETF include Ancora Advisors LLC (42.51%), Public Employees Retirement System of Ohio (7.93%), Copley Financial Group Inc. (7.46%) and Tucker Asset Management LLC (0.59%). 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$80.23 million Average Daily Volume$0.00 Discount/Premium0.25% 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 Miscellaneous Outstanding Shares710,000Beta0.59 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 EINC HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 8.02%Cheniere Energy (NYSE:LNG)Holding Weight: 6.87%Enbridge Inc.Holding Weight: 6.73%Kinder Morgan (NYSE:KMI)Holding Weight: 6.26%TC Energy CorporationHolding Weight: 6.16%ONEOK (NYSE:OKE)Holding Weight: 5.83%Targa Resources (NYSE:TRGP)Holding Weight: 5.30%Energy Transfer (NYSE:ET)Holding Weight: 5.06%Mplx (NYSE:MPLX)Holding Weight: 4.75%Enterprise Products Partners (NYSE:EPD)Holding Weight: 4.60%Full Holdings DetailsEINC Sector ExposureEINC Industry Exposure This page (NYSEARCA:EINC) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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