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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$119.98
−$1.39 · -1.15%
· Aug 21, 3:56 PM ET
$119.98
Previous close−$1.39 · -1.15%
· Aug 21, 3:56 PM ET
$119.98
−$1.39 · -1.15%
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
79.65M USD
Expense ratio
0.46%
NAV
$119.83
Average volume
14.31K
Volume
3.64K
Day range
$119.29 – $120.41
52-week range
$91.21 – $126.58
Previous close
$121.37
Price change
1 day
-1.15%
1 month
-3.96%
3 months
-4.37%
Year to date
+24.65%
1 year
+25.10%
3 years
+85.67%
5 years
+132.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Quarterly
Aug 3, 2026
Aug 6, 2026
$2.0107
May 1, 2026
Quarterly
May 1, 2026
May 6, 2026
$0.8067
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.5418
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.9843
Nov 3, 2025
Quarterly
Nov 3, 2025
Nov 6, 2025
$0.6845
Aug 1, 2025
Quarterly
Aug 1, 2025
Aug 6, 2025
$1.1932
May 1, 2025
Quarterly
May 1, 2025
May 6, 2025
$1.0087
Feb 3, 2025
Quarterly
Feb 3, 2025
Feb 6, 2025
$0.4708
Nov 1, 2024
Quarterly
Nov 1, 2024
Nov 6, 2024
$0.6649
Aug 1, 2024
Quarterly
Aug 1, 2024
Aug 6, 2024
$0.765
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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.
