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About VanEck Energy Income ETF
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Inception date
Mar 13, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
EINC targets MLPs and corporations involved in energy infrastructure/midstream segments located in North America. These include oil and gas pipeline companies, storage facilities, and activities associated with transporting, storing and gathering natural gas, NGLs, crude oil or refined products. Large- and mid-cap companies that derive at least 50% of their revenues from these business segments are eligible. The index selects and weights securities by market capitalization, with a target portfolio of 30 equities, composed of at least 6 MLPs and 15 corporations. Different single security weight caps are applied to MLPs and corporations: 4.5% for MLPs and 8% for corporations. The index is rebalanced semi-annually. Note: The ETF launched under the Yorkville brand from a white-label issuer, before Van Eck acquired the fund in Feb. 2016. Prior to Dec. 2, 2019, the fund's name was VanEck High Income MLP ETF and tracked the Solactive High Income MLP Index (ticker: YMLP).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks100.06%
Industrial Services87.86%
Utilities5.61%
Distribution Services3.88%
Energy Minerals2.24%
Process Industries0.42%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EINC invests in stocks. The fund's major sectors are Industrial Services, with 87.91% stocks, and Utilities, with 5.61% of the basket. The assets are mostly located in the North America region.
EINC last dividends amounted to 1.01 USD. The quarter before, the issuer paid 0.47 USD in dividends, which shows a 53.33% increase.
EINC assets under management is 84.59 M USD. It's risen 1.40% over the last month.
EINC fund flows account for 23.51 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EINC pays dividends to its holders with the dividend yield of 2.97%. The last dividend (May 6, 2025) amounted to 1.01 USD. The dividends are paid quarterly.
EINC shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Mar 13, 2012, and its management style is Passive.
EINC expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
EINC follows the MVIS North America Energy Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EINC invests in stocks.
EINC price has risen by 2.50% over the last month, and its yearly performance shows a 26.74% increase. See more dynamics on EINC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 2.19% increase in three-month performance and has increased by 30.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 2.19% increase in three-month performance and has increased by 30.20% in a year.
EINC trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.