EINC logo

EINC Overview

Profile

Name:

VanEck Energy Income ETF

Assets under management:

$56 M

Expense ratio:

0.46%

Inception date:

March 14, 2012

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

EINC ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and industries. It aims to provide investors with exposure to growth sectors, such as technology and renewable energy, while offering diversification and liquidity in the stock market.

Top holdings

Name
Weight
WMB logo
Williams Companies(WMB)
8.14 %
ENB logo
Enbridge(ENB)
8.11 %
OKE logo
ONEOK(OKE)
7.90 %
KMI logo
Kinder Morgan(KMI)
6.55 %
LNG logo
Cheniere Energy(LNG)
6.20 %
TRP logo
TC Energy(TRP)
5.46 %
MPLX logo
MPLX LP(MPLX)
5.04 %
TRGP logo
Targa Resources(TRGP)
5.04 %
EPD logo
Enterprise Products Partners LP(EPD)
4.69 %
South Bow(SOBO)
4.52 %
PBA logo
Pembina Pipeline(PBA)
4.50 %
ET logo
Energy Transfer LP(ET)
4.28 %
DT Midstream(DTM)
4.10 %
Keyera Corp(KEY.TO)
4.06 %
AM logo
Antero Midstream(AM)
3.40 %
PAA logo
Plains All American Pipeline LP(PAA)
3.04 %
WES logo
Western Midstream Partners LP(WES)
2.43 %
AROC logo
Archrock(AROC)
2.31 %
SUN logo
Sunoco LP(SUN)
1.79 %
Gibson Energy Inc(GEI.TO)
1.70 %
PAGP logo
Plains GP Holdings LP(PAGP)
1.33 %
KNTK logo
Kinetik Holdings(KNTK)
1.24 %
HESM logo
Hess Midstream LP(HESM)
1.04 %
CQP logo
Cheniere Energy Partners LP(CQP)
0.94 %
NEXT logo
NextDecade(NEXT)
0.71 %
GEL logo
Genesis Energy LP(GEL)
0.37 %
EE logo
Excelerate Energy(EE)
0.30 %
Mattr Corp(MATR.TO)
0.26 %
DKL logo
Delek Logistics Partners LP(DKL)
0.23 %
NGL logo
NGL Energy Partners LP(NGL)
0.19 %

Price

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Current Price

$94.97
EINC price is $94.97

Price All-time High

$300.30
EINC price is currently -68.37% below its historical high of $300.30

Price Today Change

-0.73%
EINC price is down -0.73% today

Price YTD Change

-3.83%
EINC price is down -3.83% since January 1st

Price 1-Year Change

+28.8%
EINC price is up +28.8% year-on-year

Price 3-Year Change

+53.93%
EINC price is up +53.93% over the past 3 years

Technical Analysis

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Beta

0.57
EINC beta is 0.57

200-day SMA

$88.71
EINC price is currently +7.06% above its 200-day simple moving average

14-day RSI

44.53
EINC 14-day relative strength index is 44.53

30-day Relative Volume

0.74
EINC 30-day relative volume is 0.74

Dividend

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Dividend per share

Last Paid Dividend

$0.47
EINC last dividend was $0.47 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.98
EINC TTM dividend per share is $2.98

TTM Dividend Per Share 1-Year Change

+12.18%
EINC TTM dividend per share is up +12.18% year-on-year

TTM Dividend Per Share 3-Year Change

-4.79%
EINC TTM dividend per share is down -4.79% over the past 3 years

Dividend yield

TTM Dividend Yield

3.13%
EINC TTM dividend yield is 3.13%

TTM Dividend Yield 1-Year Change

-13.06%
EINC TTM dividend yield is down -13.06% year-on-year

Top holdings

Name
Weight
WMB logo
Williams Companies(WMB)
8.14 %
ENB logo
Enbridge(ENB)
8.11 %
OKE logo
ONEOK(OKE)
7.90 %
KMI logo
Kinder Morgan(KMI)
6.55 %
LNG logo
Cheniere Energy(LNG)
6.20 %
TRP logo
TC Energy(TRP)
5.46 %
MPLX logo
MPLX LP(MPLX)
5.04 %
TRGP logo
Targa Resources(TRGP)
5.04 %
EPD logo
Enterprise Products Partners LP(EPD)
4.69 %
South Bow(SOBO)
4.52 %
PBA logo
Pembina Pipeline(PBA)
4.50 %
ET logo
Energy Transfer LP(ET)
4.28 %
DT Midstream(DTM)
4.10 %
Keyera Corp(KEY.TO)
4.06 %
AM logo
Antero Midstream(AM)
3.40 %
PAA logo
Plains All American Pipeline LP(PAA)
3.04 %
WES logo
Western Midstream Partners LP(WES)
2.43 %
AROC logo
Archrock(AROC)
2.31 %
SUN logo
Sunoco LP(SUN)
1.79 %
Gibson Energy Inc(GEI.TO)
1.70 %
PAGP logo
Plains GP Holdings LP(PAGP)
1.33 %
KNTK logo
Kinetik Holdings(KNTK)
1.24 %
HESM logo
Hess Midstream LP(HESM)
1.04 %
CQP logo
Cheniere Energy Partners LP(CQP)
0.94 %
NEXT logo
NextDecade(NEXT)
0.71 %
GEL logo
Genesis Energy LP(GEL)
0.37 %
EE logo
Excelerate Energy(EE)
0.30 %
Mattr Corp(MATR.TO)
0.26 %
DKL logo
Delek Logistics Partners LP(DKL)
0.23 %
NGL logo
NGL Energy Partners LP(NGL)
0.19 %

Analyst ratings

FAQ

  • What is EINC?
  • Does EINC pay dividends?
  • What stocks are in EINC?
  • What is the current assets under management for EINC?
  • What is EINC average volume?
  • What is EINC expense ratio?
  • What is EINC inception date?

What is EINC?

EINC ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and industries. It aims to provide investors with exposure to growth sectors, such as technology and renewable energy, while offering diversification and liquidity in the stock market.

Does EINC pay dividends?

Yes, the VanEck Energy Income ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EINC?

As of today, VanEck Energy Income ETF inlcudes 31 holdings, with 27 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Williams Companies (8.14%), Enbridge (8.11%) and ONEOK (7.9%)

What is the current assets under management for EINC?

Assets under management of VanEck Energy Income ETF is $56 M

What is EINC average volume?

Average volume of VanEck Energy Income ETF is $4553

What is EINC expense ratio?

Expense ratio of VanEck Energy Income ETF is 0.46%

What is EINC inception date?

Inception date of VanEck Energy Income ETF is March 14, 2012