NYSEArca - Delayed Quote USD

VanEck Energy Income ETF (EINC)

122.28 +1.57 (+1.30%)
At close: August 31 at 3:58:57 PM EDT
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Chart Range Bar
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  • Previous Close 120.71
  • Open 121.05
  • Bid 121.82 x 40000
  • Ask 190.81 x 10000
  • Day's Range 121.03 - 122.28
  • 52 Week Range 91.21 - 126.58
  • Volume 4,668
  • Avg. Volume 17,890
  • Net Assets 84.21M
  • NAV 121.02
  • PE Ratio (TTM) 22.82
  • Yield 2.62%
  • YTD Daily Total Return 29.08%
  • Beta (5Y Monthly) 0.29
  • Expense Ratio (net) 0.46%

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.

VanEck

Fund Family

Energy Limited Partnership

Fund Category

84.21M

Net Assets

2012-03-12

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Energy Limited Partnership.

YTD Return

EINC
29.08%
Category
23.84%
 

1-Year Return

EINC
30.27%
Category
30.76%
 

3-Year Return

EINC
27.74%
Category
25.78%
 

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Holdings

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Top 10 Holdings (61.15% of Total Assets)

SymbolCompany% Assets
ENB.TO 8.03%
WMB 8.02%
TRP.TO 7.08%
KMI 6.60%
LNG 6.54%
OKE 5.53%
TRGP 5.03%
ET 4.89%
PPL.TO 4.75%
MPLX 4.70%

Sector Weightings

SectorEINC
Energy   99.57%
Utilities   0.43%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Research Reports

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  • What does Argus have to say about VRTS?

    Virtus Investment Partners Inc has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Autohome Earnings: Revenue and Profit Missed on Weak Advertising Amid Sluggish Auto Market

    Founded in 2008 as a media content platform, Autohome is the leading online automobile platform in China, ranking first among automotive service platforms in terms of mobile daily active users, according to QuestMobile. Through its two websites, autohome.com.cn and che168.com, Autohome delivers comprehensive, independent, and interactive content and tools to automobile consumers as well as a full suite of services to automakers and dealers. According to iResearch, the company was the largest online automotive advertising and lead-generation service provider in China's online auto platform media advertising market, in terms of media services and lead-generation revenue.

    Rating
    Price Target
     
  • What does Argus have to say about VRTS?

    Virtus Investment Partners Inc has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about VRTS?

    Virtus Investment Partners Inc has an Investment Rating of HOLD; a target price of $175.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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