NYSEARCA:EINC VanEck Energy Income ETF (EINC) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free EINC Stock Alerts $74.94 +0.58 (+0.78%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$74.65▼$75.0850-Day Range$70.48▼$77.0352-Week Range$59.10▼$77.81Volume2,960 shsAverage Volume3,100 shsMarket Capitalization$44.19 millionAssets Under Management$46.07 millionDividend Yield2.39%Net Expense Ratio0.46% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get VanEck Energy Income ETF alerts: Email Address About VanEck Energy Income ETFThe 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 EINC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EINC ETF News HeadlinesApril 17, 2024 | seekingalpha.comThe VanEck BDC Income ETF: Fears Are Overblown, This Fund Is A BuyApril 3, 2024 | seekingalpha.comVanEck Retail ETF: The Landscape May TurnMay 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” March 28, 2024 | msn.comFT Energy Income Partners Strategy ETF declares quarterly distribution of $0.1658March 1, 2024 | msn.comVanEck Dynamic High Income ETF declares monthly distribution of $0.0700February 7, 2024 | seekingalpha.comVanEck Energy Income ETF declares $0.6279 dividendDecember 20, 2023 | msn.comVanEck Uranium+Nuclear Energy ETF declares annual distribution of $3.2580December 20, 2023 | msn.comVanEck Energy Income ETF declares annual distribution of $0.3600May 5, 2024 | InvestorPlace (Ad)Elon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” November 3, 2023 | msn.comVanEck Dynamic High Income ETF declares monthly distribution of $0.0781See More Headlines 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 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 Holdings31 Fund Statistics Assets Under Management$46.07 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest10,100 shs Miscellaneous Outstanding Shares589,720Beta0.56 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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VanEck Energy Income ETF ExpensesTypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.61%0.54%0.50%0.51%Other Expenses0.01%0.25%0.54%0.64%0.58%Total Expense0.46%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%Net Expense0.46%0.71%0.60%0.58%0.58% VanEck Energy Income ETF (EINC) Holdings & ExposureTop 10 EINC HoldingsONEOK(NYSE:OKE)Holding Weight: 7.97%Enbridge(NYSE:ENB)Holding Weight: 7.57%Williams Companies(NYSE:WMB)Holding Weight: 7.18%Cheniere Energy(NYSE:LNG)Holding Weight: 6.60%Kinder Morgan(NYSE:KMI)Holding Weight: 5.45%TC Energy(NYSE:TRP)Holding Weight: 5.23%PPL(NYSE:PPL)Holding Weight: 4.83%Targa Resources(NYSE:TRGP)Holding Weight: 4.82%DT Midstream(NYSE:DTM)Holding Weight: 4.80%Enterprise Products Partners(NYSE:EPD)Holding Weight: 4.54%EINC Sector ExposureEINC Industry ExposureFull Holdings Details Similar ETFsETRACS Alerian Midstream Energy High Dividend Index ETNNYSEARCA:AMNDVanEck Oil Refiners ETFNYSEARCA:CRAKDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2x SharesNYSEARCA:DRIPUBS ETRACS Alerian MLP Infrastructure Index ETNNYSEARCA:MLPIPacer American Energy Independence ETFNYSEARCA:USAIInstitutional OwnershipVan ECK Associates CorpSold 26,843 shares on 4/30/2024Ownership: 11.208%InterOcean Capital Group LLCSold 17,157 shares on 2/9/2024Ownership: 26.826%Apollon Wealth Management LLCBought 2,971 shares on 2/6/2024Ownership: 0.550%Van ECK Associates CorpBought 11,763 shares on 2/5/2024Ownership: 17.211%View All Institutional Transactions EINC ETF - Frequently Asked Questions How have EINC shares performed in 2024? VanEck Energy Income ETF's stock was trading at $68.57 on January 1st, 2024. Since then, EINC stock has increased by 9.3% and is now trading at $74.9410. View the best growth stocks for 2024 here. What does EINC invest in? VanEck Energy Income ETF is a equity fund issued by Van Eck. EINC focuses on energy investments and follows the MVIS North America Energy Infrastructure Index. The fund's investments total to approximately $46.07 million assets under management. What stocks does VanEck Energy Income ETF hold? EINC invests in 31 holdings. Some of the stocks in their portfolio include ONEOK (OKE), Enbridge (ENB), Williams Companies (WMB), Cheniere Energy (LNG), Kinder Morgan (KMI), TC Energy (TRP), PPL (PPL), Targa Resources (TRGP), DT Midstream (DTM) and Enterprise Products Partners (EPD). What is the management fee for VanEck Energy Income ETF? VanEck Energy Income ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for EINC is 0.46%. What other stocks do shareholders of VanEck Energy Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Energy Income ETF investors own include Wells Fargo & Company (WFC), U.S. Bancorp (USB), Royal Caribbean Cruises (RCL), MGM Resorts International (MGM), Intuitive Surgical (ISRG), Delta Air Lines (DAL), Berkshire Hills Bancorp (BHLB) and Boeing (BA). Who are VanEck Energy Income ETF's major shareholders? VanEck Energy Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Van ECK Associates Corp (11.21%). 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. Compare Top Brokerages Here. This page (NYSEARCA:EINC) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldThe only AI company you should be looking atBehind the MarketsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Energy Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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