VanEck Energy Income ETF (EINC)
Management Company · ARCX · Series S000051241 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$25.9M
- Quarter ending Mar 2026
- +$44.3M
- Trailing 12 months
- +$39.4M
Apr 2025 – Mar 2026
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 |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $11.1M | 7.94 | 205,255 | EC | CA |
| Williams Cos Inc/The | 969457100 | $10.8M | 7.69 | 147,982 | EC | US |
| Kinder Morgan Inc | 49456B101 | $9.8M | 6.98 | 291,223 | EC | US |
| Cheniere Energy Inc | 16411R208 | $9.4M | 6.69 | 32,987 | EC | US |
| TC Energy Corp | 87807B107 | $8.9M | 6.34 | 141,678 | EC | CA |
| ONEOK Inc | 682680103 | $8.0M | 5.70 | 88,261 | EC | US |
| Targa Resources Corp | 87612G101 | $7.3M | 5.21 | 29,093 | EC | US |
| Energy Transfer LP | 29273V100 | $6.4M | 4.55 | 330,296 | EC | US |
| Enterprise Products Partners LP | 293792107 | $6.3M | 4.50 | 166,480 | EC | US |
| Pembina Pipeline Corp | 706327103 | $6.2M | 4.45 | 139,076 | EC | CA |
| AltaGas Ltd | 021361100 | $6.2M | 4.41 | 178,024 | EC | CA |
| MPLX LP | 55336V100 | $6.0M | 4.29 | 105,324 | EC | US |
| DT Midstream Inc | 23345M107 | $6.0M | 4.29 | 44,599 | EC | US |
| Keyera Corp | 493271100 | $5.2M | 3.68 | 133,182 | EC | CA |
| Antero Midstream Corp | 03676B102 | $4.0M | 2.86 | 175,741 | EC | US |
| Plains All American Pipeline LP | 726503105 | $3.9M | 2.76 | 172,695 | EC | US |
| State Street Global Advisors | 857509301 | $3.7M | 2.63 | 3,677,838 | STIV | US |
| South Bow Corp | 83671M105 | $3.5M | 2.51 | 105,493 | EC | CA |
| Western Midstream Partners LP | 958669103 | $3.1M | 2.23 | 75,711 | EC | US |
| Sunoco LP | 86765K109 | $2.8M | 2.00 | 43,082 | EC | US |
| Archrock Inc | 03957W106 | $2.8M | 1.97 | 79,169 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $2.2M | 1.59 | 38,279 | EC | US |
| Gibson Energy Inc | 374825206 | $2.1M | 1.47 | 96,430 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $1.8M | 1.26 | 72,662 | EC | US |
| Venture Global Inc | 92333F101 | $1.4M | 0.97 | 85,762 | EC | US |
| Hess Midstream LP | 428103105 | $1.2M | 0.88 | 31,674 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $1.1M | 0.78 | 16,926 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $993K | 0.71 | 20,504 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $722K | 0.52 | 35,932 | EC | CA |
| Genesis Energy LP | 371927104 | $506K | 0.36 | 28,361 | EC | US |
| NGL Energy Partners LP | 62913M107 | $400K | 0.29 | 32,471 | EC | US |
Institutional owners (13F) 45 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $9,402,147 | 22.17% | 78,877 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,113,427 | 21.49% | 76,455 | Shares | June 30, 2026 |
| Copley Financial Group, Inc. | $5,428,845 | 12.80% | 45,544 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,764,098 | 8.88% | 31,578 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,759,154 | 4.15% | 14,758 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,549,362 | 3.65% | 12,998 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,470,126 | 3.47% | 12,630 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,398,216 | 3.30% | 11,730 | Shares | June 30, 2026 |
| IronOak Wealth LLC. | $1,130,479 | 2.67% | 11,454 | Shares | June 30, 2025 |
| Cornerstone Planning Group LLC | $984,018 | 2.32% | 7,901 | Shares | June 30, 2026 |
| Ascent Advisors, LLC | $957,684 | 2.26% | 8,151 | Shares | June 30, 2026 |
| MORGAN STANLEY | $746,073 | 1.76% | 6,259 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $582,411 | 1.37% | 4,886 | Shares | June 30, 2026 |
| Castleview Partners, LLC | $506,361 | 1.19% | 4,248 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $415,175 | 0.98% | 3,483 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $363,442 | 0.86% | 3,049 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $338,679 | 0.80% | 2,841 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $333,760 | 0.79% | 2,800 | Shares | June 30, 2026 |
| Arax Advisory Partners | $312,781 | 0.74% | 2,624 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $312,629 | 0.74% | 2,623 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $264,364 | 0.62% | 2,666 | Shares | Sept. 30, 2025 |
| EP Wealth Advisors, LLC | $259,134 | 0.61% | 2,174 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $226,003 | 0.53% | 1,896 | Shares | June 30, 2026 |
| Summit X, LLC | $220,688 | 0.52% | 2,236 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216,680 | 0.51% | 1,818 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $65,163 | 0.15% | 677 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $63,534 | 0.15% | 533 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $49,826 | 0.12% | 418 | Shares | June 30, 2026 |
| CWM, LLC | $45,712 | 0.11% | 388 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $22,886 | 0.05% | 192 | Shares | June 30, 2026 |
| UBS Group AG | $20,383 | 0.05% | 171 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $19,250 | 0.05% | 200 | Shares | Dec. 31, 2025 |
| Founders Financial Alliance, LLC | $9,774 | 0.02% | 82 | Shares | June 30, 2026 |
| FMR LLC | $9,003 | 0.02% | 76 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $8,836 | 0.02% | 75 | Shares | March 31, 2026 |
| Strategic Wealth Partners, Ltd. | $7,390 | 0.02% | 62 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,281 | 0.02% | 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 | 0.01% | 28 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,799 | 0.01% | 23 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,742 | 0.01% | 23 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $1,543 | 0.00% | 13 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $94 | 0.00% | 1,000 | Shares | Dec. 31, 2024 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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