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VanEck Energy Income ETF Holdings

EINCARCA
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$96.87
-0.10-0.11%
At close: Dec 15, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
33
Number of ETFs
-

VanEck Energy Income ETF (ARCA:EINC), Top Holdings

VanEck Energy Income ETF (ARCA: EINC)

TickerNameShare %
WMBWilliams Cos Inc/the8.43%
CAEnbridge Inc8.12%
OKEOneok Inc5.34%
LNGCheniere Energy Inc6.78%
KMIKinder Morgan Inc6.06%
TRGPTarga Resources Corp5.01%
ETEnergy Transfer LP4.80%
MPLXMplx Lp4.53%
EPDEnterprise Products Partners LP4.47%
DTMDt Midstream Inc4.64%
AMAntero Midstream Corp4.42%

FAQ

Q

How has EINC ETF performed?

A

The EINC ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $104.70 and as low as $80.41.

Q

What is the expense ratio for EINC?

A

The expense ratio of EINC is 0.47%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EINC?

A

The total Assets Under Management (AUM) for EINC is 70.41M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EINC?

A

EINC follows a Mid Cap Value investment style.

Q

What are the top holdings for EINC?

A

The top holdings of EINC include: WMB (8.43%), CA (8.12%), OKE (5.34%), LNG (6.78%), KMI (6.06%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EINC?

A

Average daily volume data for EINC is currently not available.