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NYSEARCA:EINC

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

VanEck Energy Income ETF logo
$115.50 -1.96 (-1.67%)
As of 01:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About VanEck Energy Income ETF (NYSEARCA:EINC)

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Key Stats

Today's Range
$115.28
▼
$115.49
50-Day Range
$112.32
▼
$122.73
52-Week Range
$91.21
▼
$126.58
Volume
1,113 shs
Average Volume
10,718 shs
Market Capitalization
$79.70 million
Assets Under Management
$80.98 million
Dividend Yield
4.35%
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%0.61%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%
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EINC ETF News Headlines

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See More Headlines

EINC ETF - Frequently Asked Questions

VanEck Energy Income ETF's stock was trading at $96.25 on January 1st, 2026. Since then, EINC shares have increased by 19.6% and is now trading at $115.10.

VanEck Energy Income ETF's top institutional investors include Farther Finance Advisors LLC (1.46%).

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.

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
$80.98 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
0.63
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 10/15/2026 by MarketBeat.com Staff.
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