VanEck Energy Income ETF (EINC)
$114.33
▲ +0.86 (+0.76%)
1-day change
$91.21 – $126.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.62% | ▼ -6.62% |
| 3M | ▼ -3.08% | ▼ -1.48% |
| 6M | ▼ -2.31% | ▼ -0.05% |
| YTD | ▲ +18.79% | ▲ +22.18% |
| 1Y | ▲ +16.25% | ▲ +21.67% |
| 3Y | ▲ +80.53% | ▲ +103.34% |
| 5Y | ▲ +107.95% | ▲ +152.70% |
| Max | ▼ -61.60% | ▲ +5.37% |
Volatility 1Y16.70%
Volatility 3Y17.32%
Max drawdown 3Y
-16.41%
Beta 3Y0.17
Sharpe 1Y*0.99
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$47.2M
Quarter ending Jun 2026
-$32.1M
Trailing 12 months
+$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Williams Cos Inc/The | 969457100 | $9.0M | 8.33 | 121,733 | EC | US |
| Enbridge Inc | 29250N105 | $8.4M | 7.77 | 155,859 | EC | CA |
| TC Energy Corp | 87807B107 | $7.4M | 6.83 | 111,907 | EC | CA |
| Kinder Morgan Inc | 49456B101 | $7.2M | 6.60 | 224,471 | EC | US |
| Cheniere Energy Inc | 16411R208 | $6.5M | 6.00 | 27,287 | EC | US |
| ONEOK Inc | 682680103 | $5.8M | 5.34 | 66,773 | EC | US |
| Targa Resources Corp | 87612G101 | $5.4M | 4.98 | 20,172 | EC | US |
| State Street Global Advisors | 857509301 | $5.2M | 4.83 | 5,250,000 | STIV | US |
| DT Midstream Inc | 23345M107 | $5.2M | 4.74 | 35,139 | EC | US |
| Energy Transfer LP | 29273V100 | $5.0M | 4.57 | 259,881 | EC | US |
| MPLX LP | 55336V100 | $4.9M | 4.55 | 87,746 | EC | US |
| Enterprise Products Partners LP | 293792107 | $4.8M | 4.42 | 130,659 | EC | US |
| Pembina Pipeline Corp | 706327103 | $4.7M | 4.31 | 101,312 | EC | CA |
| Keyera Corp | 493271100 | $4.6M | 4.23 | 114,326 | EC | CA |
| AltaGas Ltd | 021361100 | $4.5M | 4.18 | 122,986 | EC | CA |
| Plains All American Pipeline LP | 726503105 | $3.0M | 2.76 | 134,897 | EC | US |
| South Bow Corp | 83671M105 | $2.9M | 2.65 | 81,595 | EC | CA |
| Antero Midstream Corp | 03676B102 | $2.8M | 2.55 | 121,661 | EC | US |
| Western Midstream Partners LP | 958669103 | $2.8M | 2.54 | 63,189 | EC | US |
| Archrock Inc | 03957W106 | $2.2M | 2.05 | 54,688 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $2.2M | 2.05 | 29,601 | EC | US |
| Sunoco LP | 86765K109 | $1.7M | 1.60 | 25,709 | EC | US |
| Plains GP Holdings LP | 72651A207 | $1.5M | 1.42 | 63,515 | EC | US |
| Gibson Energy Inc | 374825206 | $1.4M | 1.26 | 67,469 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $895K | 0.82 | 18,513 | EC | US |
| Hess Midstream LP | 428103105 | $824K | 0.76 | 21,908 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $806K | 0.74 | 13,220 | EC | US |
| Venture Global Inc | 92333F101 | $722K | 0.66 | 64,855 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $513K | 0.47 | 24,775 | EC | CA |
| NGL Energy Partners LP | 62913M107 | $407K | 0.37 | 25,566 | EC | US |
| Genesis Energy LP | 371927104 | $272K | 0.25 | 19,228 | EC | US |
Dividends 57 payments
4.40%TTM yield
$5.03TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $2.0110 |
| May 1, 2026 | $0.8070 |
| Feb. 2, 2026 | $0.5420 |
| Dec. 29, 2025 | $0.9840 |
| Nov. 3, 2025 | $0.6850 |
| Aug. 1, 2025 | $1.1930 |
| May 1, 2025 | $1.0090 |
| Feb. 3, 2025 | $0.4710 |
| Nov. 1, 2024 | $0.6650 |
| Aug. 1, 2024 | $0.7650 |
| May 1, 2024 | $1.0760 |
| Feb. 1, 2024 | $0.6280 |
| Nov. 1, 2023 | $0.3780 |
| Aug. 1, 2023 | $1.1120 |
| May 1, 2023 | $0.5350 |
| Feb. 1, 2023 | $0.5620 |
| Nov. 1, 2022 | $0.3130 |
| Aug. 1, 2022 | $0.4270 |
| May 2, 2022 | $0.7430 |
| Feb. 1, 2022 | $0.3030 |
| Nov. 15, 2021 | $0.7820 |
| Aug. 16, 2021 | $1.2970 |
| May 17, 2021 | $0.7440 |
| Feb. 17, 2021 | $0.3940 |
| Nov. 9, 2020 | $0.6570 |
| Aug. 10, 2020 | $0.6600 |
| May 11, 2020 | $0.5750 |
| Feb. 10, 2020 | $0.8550 |
| Nov. 12, 2019 | $1.0710 |
| Aug. 12, 2019 | $1.5000 |
| May 13, 2019 | $1.3980 |
| Feb. 11, 2019 | $1.3260 |
| Nov. 9, 2018 | $1.0200 |
| Aug. 13, 2018 | $1.2600 |
| May 14, 2018 | $1.2900 |
| Feb. 12, 2018 | $2.2500 |
| Nov. 13, 2017 | $1.2690 |
| Aug. 14, 2017 | $1.5000 |
| May 15, 2017 | $1.5840 |
| Feb. 13, 2017 | $1.6200 |
| Aug. 15, 2016 | $1.8000 |
| May 16, 2016 | $1.5000 |
| Feb. 12, 2016 | $2.8500 |
| Nov. 12, 2015 | $4.4250 |
| Aug. 13, 2015 | $4.6500 |
| May 14, 2015 | $5.2500 |
| Feb. 13, 2015 | $5.7000 |
| Nov. 12, 2014 | $5.7000 |
| Aug. 13, 2014 | $5.7000 |
| May 14, 2014 | $5.7000 |
| Feb. 12, 2014 | $6.1650 |
| Nov. 13, 2013 | $6.1650 |
| Aug. 14, 2013 | $6.1500 |
| May 15, 2013 | $6.1500 |
| Feb. 13, 2013 | $6.1500 |
| Nov. 14, 2012 | $6.0750 |
| Aug. 15, 2012 | $6.0750 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $34,521,989 | 44.12% | 289,614 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,402,147 | 12.02% | 78,877 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,113,427 | 11.65% | 76,455 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $6,133,913 | 7.84% | 51,459 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,764,098 | 4.81% | 31,578 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,759,154 | 2.25% | 14,758 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,573,617 | 2.01% | 13,201 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,470,126 | 1.88% | 12,630 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,398,216 | 1.79% | 11,730 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,130,479 | 1.44% | 11,454 | Shares | June 30, 2025 |
| Cornerstone Planning Group LLC | $984,018 | 1.26% | 7,901 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $957,684 | 1.22% | 8,151 | Shares | June 30, 2026 |
| MORGAN STANLEY | $746,301 | 0.95% | 6,260 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $582,411 | 0.74% | 4,886 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $506,361 | 0.65% | 4,248 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $484,071 | 0.62% | 4,061 | Shares | June 30, 2026 |
| Summit X, LLC | $441,376 | 0.56% | 4,472 | Shares | June 30, 2025 |
| Cetera Investment Advisers | $415,175 | 0.53% | 3,483 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $363,442 | 0.46% | 3,049 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $338,679 | 0.43% | 2,841 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $333,760 | 0.43% | 2,800 | Shares | June 30, 2026 |
| Arax Advisory Partners | $312,781 | 0.40% | 2,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $312,629 | 0.40% | 2,623 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $264,364 | 0.34% | 2,666 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $259,134 | 0.33% | 2,174 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $226,003 | 0.29% | 1,896 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216,680 | 0.28% | 1,818 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $63,534 | 0.08% | 533 | Shares | June 30, 2026 |
| CWM, LLC | $45,712 | 0.06% | 388 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $22,886 | 0.03% | 192 | Shares | June 30, 2026 |
| UBS Group AG | $20,383 | 0.03% | 171 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $19,250 | 0.02% | 200 | Shares | Dec. 31, 2025 |
| Founders Financial Alliance, LLC | $9,774 | 0.01% | 82 | Shares | June 30, 2026 |
| FMR LLC | $9,003 | 0.01% | 76 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $8,940 | 0.01% | 75 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $7,390 | 0.01% | 62 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,281 | 0.01% | 60 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $5,960 | 0.01% | 50 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,530 | 0.01% | 38 | Shares | June 30, 2026 |
| Allworth Financial LP | $3,338 | 0.00% | 28 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,799 | 0.00% | 23 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,742 | 0.00% | 23 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $1,543 | 0.00% | 13 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |