NYSEARCA:EINC VanEck Energy Income ETF (EINC) Price, Holdings, & News $123.10 +0.65 (+0.53%) As of 02:17 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$122.86▼$123.4450-Day Range$116.14▼$125.4652-Week Range$91.21▼$125.71Volume2,127 shsAverage Volume11,602 shsMarket Capitalization$112.02 millionAssets Under Management$99.80 millionDividend Yield3.42%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%0.61%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% 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. 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The full documentary, Investigating Project Prophet, is now live.July 14 at 1:00 AM | Porter & Company (Ad)Dividend 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.comVanEck Energy Income ETF : EINCApril 23, 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 start of the year. Since then, EINC shares have increased by 27.9% and is now trading at $123.10. 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$99.80 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 OptionableN/A Short Interest2,154 shs Miscellaneous Outstanding Shares910,000Beta0.58 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 EINC HoldingsWilliams Companies (NYSE:WMB)Holding Weight: 8.25%Enbridge Inc.Holding Weight: 7.81%TC Energy CorporationHolding Weight: 6.90%Kinder Morgan (NYSE:KMI)Holding Weight: 6.67%Cheniere Energy (NYSE:LNG)Holding Weight: 6.22%ONEOK (NYSE:OKE)Holding Weight: 5.44%Targa Resources (NYSE:TRGP)Holding Weight: 4.84%DT Midstream (NYSE:DTM)Holding Weight: 4.71%Energy Transfer (NYSE:ET)Holding Weight: 4.66%Mplx (NYSE:MPLX)Holding Weight: 4.65%Full Holdings DetailsEINC Sector ExposureEINC Industry Exposure This page (NYSEARCA:EINC) was last updated on 7/14/2026 by MarketBeat.com Staff. 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