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VanEck Energy Income ETF (EINC)

Energy Limited Partnership · VanEck · NYSE

Energy Limited PartnershipETF
VanEck Energy Income ETF (EINC) is an exchange-traded fund in the Energy Limited Partnership category. It has $108.69M in assets, an expense ratio of 0.46% and a 2.69% dividend yield. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Assets under management$108.69M
Expense ratio0.46%
CategoryEnergy Limited Partnership
Dividend yield2.69%
NAV$118.66
Fund familyVanEck
ExchangeNYSE

Top holdings

The largest positions VanEck Energy Income ETF reports, by weight.

HoldingNameWeight
WMB Williams Companies Inc 8.34%
ENB.TO Enbridge Inc 7.88%
TRP.TO TC Energy Corp 7.00%
KMI Kinder Morgan Inc Class P 6.61%
LNG Cheniere Energy Inc 6.08%
OKE ONEOK Inc 5.41%
TRGP Targa Resources Corp 5.00%
DTM DT Midstream Inc Ordinary Shares 4.74%
ET Energy Transfer LP 4.52%
MPLX MPLX LP Partnership Units 4.50%

Other Energy Limited Partnership ETFs

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