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New York Stock Exchange ArcaMulti-Asset
Previous close
$119.88
−$0.4587 · -0.38%
Sep 11, 3:54 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.
Fund assets
79.71M USD
Expense ratio
0.46%
NAV
$119.91
Average volume
14.77K
Volume
3.18K
Day range
$119.67 – $120.83
52-week range
$91.21 – $126.58
Previous close
$120.33
Price change
1 day
-0.38%
1 month
+0.25%
3 months
-0.27%
Year to date
+24.55%
1 year
+23.30%
3 years
+82.15%
5 years
+125.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$2.0107
Quarterly
May 1, 2026
May 1, 2026
May 6, 2026
$0.8067
Quarterly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.5418
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.9843
Irregular
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.6845
Quarterly
Aug 1, 2025
Aug 1, 2025
Aug 6, 2025
$1.1932
Quarterly
May 1, 2025
May 1, 2025
May 6, 2025
$1.0087
Quarterly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
$0.4708
Quarterly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
$0.6649
Quarterly
Aug 1, 2024
Aug 1, 2024
Aug 6, 2024
$0.765
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
