ARCA:EINC

VanEck Energy Income ETF

$ 95.9343 1.0569 ( +1.11%) 03:58 PM EST
PE Ratio:
18.45
PB Ratio:
2.2
Volume:
1.70K
Dividend Yield %:
3.39
Last Holding update 2025-02-26 31 Stocks (1 new)
Value $67.00 Mil Turnover 12 %
Top Holdings: ENB(8.17%) WMB(7.97%) OKE(6.87%) KMI(6.74%) LNG(6.11%)
Portfolio Report
Registrant: VanEck Energy Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck Energy Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck Energy Income ETF Key Statistics

Name Value
Day's Open ($) 95.09
Day's Range ($) 95.09 - 95.95
Day's Volume 1,696
52-Week Range ($) 75.62 - 104.7
Beta 0.95
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.92
Volatility 16.27
14-Day RSI 52.49
14-Day ATR ($) 1.531817
20-Day SMA ($) 95.32323

Fundamental Data

Name Value
Market Cap (Mil $) 82.957
Shares Outstanding (Mil) 0.86
PE Ratio 18.45
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.2
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.39
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

EINC VanEck Energy Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for EINC VanEck Energy Income ETF

Historical TTM Price-to-Earnings without NRI for EINC VanEck Energy Income ETF

Historical Price-to-Book Ratio for EINC VanEck Energy Income ETF

Historical Dividend Yields for EINC VanEck Energy Income ETF

VanEck Energy Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EINC

No Available Data

ARCA:EINC is held by these investors

No Available Data
VanEck Energy Income ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENB 		Enbridge Inc
129,280
5,485.4
+18.19%
8.170
+1.26%
0.010
+11.94%
+11.83%
99,504.2
Oil & Gas
WMB 		Williams Companies Inc
98,821
5,348.2
+0.08%
7.970
+0.01%
0.010
+3.62%
+9.98%
72,027.2
Oil & Gas
OKE 		ONEOK Inc
45,907
4,609.1
+7.56%
6.870
+0.48%
0.010
-16.25%
-17.29%
50,682.7
Oil & Gas
KMI 		Kinder Morgan Inc
165,023
4,521.6
+13.59%
6.740
+0.81%
0.010
+6.64%
+3.87%
61,926.5
Oil & Gas
LNG 		Cheniere Energy Inc
19,077
4,099.1
+2.05%
6.110
+0.12%
0.010
+3.82%
+7.10%
50,815.5
Oil & Gas
TRP 		TC Energy Corp
79,560
3,701.9
+2.06%
5.520
+0.11%
0.010
+13.53%
+9.78%
51,930.1
Oil & Gas
TRGP 		Targa Resources Corp
18,365
3,278.2
-3.39%
4.890
-0.17%
0.010
-19.46%
-9.27%
34,808.9
Oil & Gas
ET 		Energy Transfer LP
160,529
3,144.8
+2.89%
4.690
+0.13%
0.000
-6.17%
-5.63%
61,257.2
Oil & Gas
MPLX 		MPLX LP
63,826
3,054.7
+10.41%
4.550
+0.43%
0.010
-3.33%
+9.84%
51,662.8
Oil & Gas
DTM 		DT Midstream Inc
30,335
3,016.2
-8.74%
4.490
-0.40%
0.030
+6.55%
+5.57%
10,572.5
Oil & Gas

VanEck Energy Income ETF's Historical Top Holdings Breakdowns

VanEck Energy Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SOBO 		South Bow Corp2024-12-31New Buy
+4.27%
●
22.7 ($24.48) 26.66
$26.67
8.95%
New holding
121,616
121,616
ENB 		Enbridge Inc2024-12-31Add
+1.26%
●
40.4 ($41.87) 43.92
$46.06
10.01%
Add 18.19%
129,280
19,893
ENLC Unlock Delisted EnLink Midstream LLC2024-12-31Reduce
-1.01%
●
13.74 ($14.92) 16.01
$14.12
-5.36%
Reduce -30.67%
88,374
-39,088
PBA 		Pembina Pipeline Corp2024-12-31Add
+0.97%
●
35.87 ($40.75) 43.35
$37.54
-7.88%
Add 28.73%
79,049
17,641
AM 		Antero Midstream Corp2024-12-31Reduce
-0.94%
●
14.22 ($15.22) 15.97
$18.65
22.54%
Reduce -20.25%
138,184
-35,082
KMI 		Kinder Morgan Inc2024-12-31Add
+0.81%
●
22.94 ($26.13) 28.54
$27.86
6.62%
Add 13.59%
165,023
19,743
TSX:KEY 		Keyera Corp2024-12-31Add
+0.69%
●
42.1 (C$44.18) 47.53
C$41.98
-4.98%
Add 18.54%
96,945
15,165
WES 		Western Midstream Partners LP2024-12-31Add
+0.69%
●
35.7 ($38.6) 40.71
$38.94
0.88%
Add 39.18%
42,612
11,996
KNTK 		Kinetik Holdings Inc2024-12-31Reduce
-0.68%
●
46.72 ($54.19) 62.14
$44.84
-17.25%
Reduce -34.34%
16,105
-8,422
TSX:GEI 		Gibson Energy Inc2024-12-31Reduce
-0.62%
●
22.24 (C$23.69) 25.59
C$22.52
-4.94%
Reduce -21.38%
78,268
-21,281

VanEck Energy Income ETF Total Holding History ($B)

To

VanEck Energy Income ETF's Asset Allocation

To

VanEck Energy Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Energy Income ETF's Hypothetical Growth since 2024-12-31

VanEck Energy Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Energy Income ETF's Holdings Heat Map

Size field:

VanEck Energy Income ETF's Holdings Bubble Chart

VanEck Energy Income ETF News

  • 1

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