NYSEARCA:EINC VanEck Energy Income ETF (EINC) Price, Holdings, & News → Trump convicted... now what? (From Stansberry Research) (Ad) Free EINC Stock Alerts $77.02 -0.59 (-0.76%) (As of 06/7/2024 06:40 PM ET) Add Compare Share Share Today's Range$76.85▼$77.2450-Day Range$73.19▼$78.4352-Week Range$61.01▼$79.00Volume4,900 shsAverage Volume2,898 shsMarket Capitalization$47.35 millionAssets Under Management$47.40 millionDividend Yield2.32%Net Expense Ratio0.46% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get VanEck Energy Income ETF alerts: Email Address About VanEck Energy Income ETFThe VanEck Energy Income ETF (EINC) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of North American companies in midstream energy segments. EINC was launched on Mar 13, 2012 and is managed by VanEck.Read More EINC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EINC ETF News HeadlinesMay 17, 2024 | finance.yahoo.comVanEck Space Innovators UCITS ETF (JEDI.MI)May 15, 2024 | msn.comTC Energy's NGTL Pipeline Faces Pressure Reduction Order Despite Repaired Rupture: ReportMay 6, 2024 | msn.comVanEck Energy Income ETF declares monthly distribution of $1.0755April 17, 2024 | seekingalpha.comThe VanEck BDC Income ETF: Fears Are Overblown, This Fund Is A BuyApril 3, 2024 | seekingalpha.comVanEck Retail ETF: The Landscape May TurnMarch 28, 2024 | msn.comFT Energy Income Partners Strategy ETF declares quarterly distribution of $0.1658March 1, 2024 | msn.comVanEck Dynamic High Income ETF declares monthly distribution of $0.0700February 7, 2024 | seekingalpha.comVanEck Energy Income ETF declares $0.6279 dividendSee More Headlines Receive EINC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EINC Inception Date3/12/2012 Fund ManagerPeter H. Liao, Guo Hua Jason Lin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMVIS North America Energy Infrastructure Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings31 Fund Statistics Assets Under Management$47.40 million Average Daily Volume$0.00 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares614,720Beta0.49 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Stansberry ResearchTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. But while the Left celebrates his conviction... and the Right rallies around him... the average American is not prepared for what happens next.Which is why it's so important to access this presentation while it's still available online. VanEck Energy Income ETF ExpensesTypeEINCEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.62%0.54%0.51%0.51%Other Expenses0.01%0.25%0.54%0.64%0.58%Total Expense0.46%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.54%-0.68%-0.56%Net Expense0.46%0.71%0.60%0.58%0.58% VanEck Energy Income ETF (EINC) Holdings & ExposureTop 10 EINC HoldingsEnbridge(NYSE:ENB)Holding Weight: 7.81%ONEOK(NYSE:OKE)Holding Weight: 7.70%Williams Companies(NYSE:WMB)Holding Weight: 7.51%Cheniere Energy(NYSE:LNG)Holding Weight: 6.38%Kinder Morgan(NYSE:KMI)Holding Weight: 5.76%TC Energy(NYSE:TRP)Holding Weight: 5.62%DT Midstream(NYSE:DTM)Holding Weight: 4.97%PPL(NYSE:PPL)Holding Weight: 4.91%Targa Resources(NYSE:TRGP)Holding Weight: 4.81%Equitrans Midstream(NYSE:ETRN)Holding Weight: 4.54%EINC Sector ExposureEINC Industry ExposureFull Holdings Details Similar ETFsETRACS Alerian Midstream Energy High Dividend Index ETNNYSEARCA:AMNDGlobal X Hydrogen ETFNASDAQ:HYDRDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2x SharesNYSEARCA:DRIPVanEck Oil Refiners ETFNYSEARCA:CRAKUBS ETRACS Alerian MLP Infrastructure Index ETNNYSEARCA:MLPIInstitutional OwnershipInterOcean Capital Group LLCSold 15,647 shares on 5/14/2024Ownership: 21.020%Van ECK Associates CorpSold 26,843 shares on 4/30/2024Ownership: 11.208%View All Institutional Transactions EINC ETF - Frequently Asked Questions How have EINC shares performed in 2024? VanEck Energy Income ETF's stock was trading at $68.57 on January 1st, 2024. Since then, EINC stock has increased by 12.3% and is now trading at $77.02. View the best growth stocks for 2024 here. What does EINC invest in? VanEck Energy Income ETF is a equity fund issued by Van Eck. EINC focuses on energy investments and follows the MVIS North America Energy Infrastructure Index. The fund's investments total to approximately $47.40 million assets under management. What stocks does VanEck Energy Income ETF hold? EINC invests in 31 holdings. Some of the stocks in their portfolio include Enbridge (ENB), ONEOK (OKE), Williams Companies (WMB), Cheniere Energy (LNG), Kinder Morgan (KMI), TC Energy (TRP), DT Midstream (DTM), PPL (PPL), Targa Resources (TRGP) and Equitrans Midstream (ETRN). What is the management fee for VanEck Energy Income ETF? VanEck Energy Income ETF's management fee is 0.45% and has other expenses of 0.01%. The net expense ratio for EINC is 0.46%. What other stocks do shareholders of VanEck Energy Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Energy Income ETF investors own include Wells Fargo & Company (WFC), U.S. Bancorp (USB), Royal Caribbean Cruises (RCL), MGM Resorts International (MGM), Intuitive Surgical (ISRG), Delta Air Lines (DAL), Berkshire Hills Bancorp (BHLB) and Boeing (BA). Who are VanEck Energy Income ETF's major shareholders? VanEck Energy Income ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include InterOcean Capital Group LLC (21.02%) and Van ECK Associates Corp (11.21%). How do I buy shares of VanEck Energy Income ETF? Shares of EINC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:EINC) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. B...Stansberry Research | SponsoredIt's time to ween off Chinese lithium!As the lithium rush continues, this small-cap NASDAQ-traded company may be one of the brightest and most promi...Smallcaps Daily | SponsoredTime is Running Out - June 25th Deadline Approaching!Today, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRIL...Paradigm Press | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Energy Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share VanEck Energy Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.