VanEck Energy Income ETF (EINC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000051241 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$25.9M
- तिमाही समाप्त मा 2026
- +$44.3M
- पिछला 12 महीने
- +$39.4M
अप्र 2025 – मा 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.
पूर्ण संरचना 31 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Enbridge Inc | 29250N105 | $11.1M | 7.94 | 205255 | EC | CA |
| Williams Cos Inc/The | 969457100 | $10.8M | 7.69 | 147982 | EC | US |
| Kinder Morgan Inc | 49456B101 | $9.8M | 6.98 | 291223 | EC | US |
| Cheniere Energy Inc | 16411R208 | $9.4M | 6.69 | 32987 | EC | US |
| TC Energy Corp | 87807B107 | $8.9M | 6.34 | 141678 | EC | CA |
| ONEOK Inc | 682680103 | $8.0M | 5.70 | 88261 | EC | US |
| Targa Resources Corp | 87612G101 | $7.3M | 5.21 | 29093 | EC | US |
| Energy Transfer LP | 29273V100 | $6.4M | 4.55 | 330296 | EC | US |
| Enterprise Products Partners LP | 293792107 | $6.3M | 4.50 | 166480 | EC | US |
| Pembina Pipeline Corp | 706327103 | $6.2M | 4.45 | 139076 | EC | CA |
| AltaGas Ltd | 021361100 | $6.2M | 4.41 | 178024 | EC | CA |
| MPLX LP | 55336V100 | $6.0M | 4.29 | 105324 | EC | US |
| DT Midstream Inc | 23345M107 | $6.0M | 4.29 | 44599 | EC | US |
| Keyera Corp | 493271100 | $5.2M | 3.68 | 133182 | EC | CA |
| Antero Midstream Corp | 03676B102 | $4.0M | 2.86 | 175741 | EC | US |
| Plains All American Pipeline LP | 726503105 | $3.9M | 2.76 | 172695 | EC | US |
| State Street Global Advisors | 857509301 | $3.7M | 2.63 | 3677838 | STIV | US |
| South Bow Corp | 83671M105 | $3.5M | 2.51 | 105493 | EC | CA |
| Western Midstream Partners LP | 958669103 | $3.1M | 2.23 | 75711 | EC | US |
| Sunoco LP | 86765K109 | $2.8M | 2.00 | 43082 | EC | US |
| Archrock Inc | 03957W106 | $2.8M | 1.97 | 79169 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $2.2M | 1.59 | 38279 | EC | US |
| Gibson Energy Inc | 374825206 | $2.1M | 1.47 | 96430 | EC | CA |
| Plains GP Holdings LP | 72651A207 | $1.8M | 1.26 | 72662 | EC | US |
| Venture Global Inc | 92333F101 | $1.4M | 0.97 | 85762 | EC | US |
| Hess Midstream LP | 428103105 | $1.2M | 0.88 | 31674 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $1.1M | 0.78 | 16926 | EC | US |
| Kinetik Holdings Inc | 02215L209 | $993K | 0.71 | 20504 | EC | US |
| Rockpoint Gas Storage Inc | 773915103 | $722K | 0.52 | 35932 | EC | CA |
| Genesis Energy LP | 371927104 | $506K | 0.36 | 28361 | EC | US |
| NGL Energy Partners LP | 62913M107 | $400K | 0.29 | 32471 | EC | US |
संस्थागत मालिक (13F) 45 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Focus Partners Wealth | $9402147 | 22.17% | 78877 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $9113427 | 21.49% | 76455 | शेयर | 30 जून 2026 |
| Copley Financial Group, Inc. | $5428845 | 12.80% | 45544 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $3764098 | 8.88% | 31578 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $1759154 | 4.15% | 14758 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1549362 | 3.65% | 12998 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $1470126 | 3.47% | 12630 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1398216 | 3.30% | 11730 | शेयर | 30 जून 2026 |
| IronOak Wealth LLC. | $1130479 | 2.67% | 11454 | शेयर | 30 जून 2025 |
| Cornerstone Planning Group LLC | $984018 | 2.32% | 7901 | शेयर | 30 जून 2026 |
| Ascent Advisors, LLC | $957684 | 2.26% | 8151 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $746073 | 1.76% | 6259 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $582411 | 1.37% | 4886 | शेयर | 30 जून 2026 |
| Castleview Partners, LLC | $506361 | 1.19% | 4248 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $415175 | 0.98% | 3483 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $363442 | 0.86% | 3049 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $338679 | 0.80% | 2841 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $333760 | 0.79% | 2800 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $312781 | 0.74% | 2624 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $312629 | 0.74% | 2623 | शेयर | 30 जून 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $264364 | 0.62% | 2666 | शेयर | 30 सितमबर 2025 |
| EP Wealth Advisors, LLC | $259134 | 0.61% | 2174 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $226003 | 0.53% | 1896 | शेयर | 30 जून 2026 |
| Summit X, LLC | $220688 | 0.52% | 2236 | शेयर | 30 जून 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $216680 | 0.51% | 1818 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $65163 | 0.15% | 677 | शेयर | 31 दिसमबर 2025 |
| AE Wealth Management LLC | $63534 | 0.15% | 533 | शेयर | 30 जून 2026 |
| VAN ECK ASSOCIATES CORP | $49826 | 0.12% | 418 | शेयर | 30 जून 2026 |
| CWM, LLC | $45712 | 0.11% | 388 | शेयर | 31 मार्च 2026 |
| LANARK FINANCIAL, INC. | $22886 | 0.05% | 192 | शेयर | 30 जून 2026 |
| UBS Group AG | $20383 | 0.05% | 171 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $19250 | 0.05% | 200 | शेयर | 31 दिसमबर 2025 |
| Founders Financial Alliance, LLC | $9774 | 0.02% | 82 | शेयर | 30 जून 2026 |
| FMR LLC | $9003 | 0.02% | 76 | शेयर | 30 जून 2026 |
| Anchor Investment Management, LLC | $8836 | 0.02% | 75 | शेयर | 31 मार्च 2026 |
| Strategic Wealth Partners, Ltd. | $7390 | 0.02% | 62 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7281 | 0.02% | 60 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $5960 | 0.01% | 50 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $4530 | 0.01% | 38 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $3338 | 0.01% | 28 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $2799 | 0.01% | 23 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $2742 | 0.01% | 23 | शेयर | 30 जून 2026 |
| CBIZ Investment Advisory Services, LLC | $1543 | 0.00% | 13 | शेयर | 30 जून 2026 |
| AlphaMark Advisors, LLC | $94 | 0.00% | 1000 | शेयर | 31 दिसमबर 2024 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
आकार में समान
| फंड | AUM |
|---|---|
| GMOM Cambria Global Momentum ETF | $140.3M |
| ONEZ TrueShares Seasonality Laddered… | $140.6M |
| GEW Cambria Global EW ETF | $140.9M |
| SPTE SP Funds S&P Global Technology … | $141.2M |
| QYLG Global X Nasdaq 100 Covered Cal… | $141.6M |
| PHEQ Parametric Hedged Equity ETF | $140.0M |
| IZRL ARK Israel Innovative Technolog… | $139.3M |
| FAB First Trust Multi Cap Value Alp… | $138.8M |
| RVNU Xtrackers Municipal Infrastruct… | $138.4M |
| CURE Direxion Daily Healthcare Bull … लीवरेज्ड/इनवर्स | $138.3M |