Skip directly to Accessibility Notice

How to Purchase

EINC
VanEck Vectors Energy Income ETF

Fund Description

VanEck Vectors® Energy Income ETF (EINCTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.

 
 

  • Fund Ticker

    EINC
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEINCTG
  • Index Rebalancing

    Quarterly

 
as of 08/12/20

  • Total Net Assets

    $26.3M
  • Number of Holdings

    28
  • Options

    Available
  • Management Fee2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Quarterly

Portfolio Composition (%)
as of 08/11/20

  • % of Net Assets
  • Stocks

    99.13
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    0.87

Daily Holdings (%) as of 08/11/20 Download All Fund Holdings »

Total Holdings: 28
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
TRP US
Tc Energy Corp
BBG000BVN235
44,931
Stock 2,198,474 8.48
ENB US
Enbridge Inc
BBG000K5M1S8
63,253
Stock 2,120,241 8.18
ETRN US
Equitrans Midstream Corp
BBG00K53L394
165,834
Stock 1,781,057 6.87
WMB US
Williams Cos Inc/The
BBG000BWVCP8
82,348
Stock 1,763,894 6.81
PBA US
Pembina Pipeline Corp
BBG001732GF9
57,510
Stock 1,524,015 5.88
KMI US
Kinder Morgan Inc
BBG0019JZ882
105,496
Stock 1,521,252 5.87
LNG US
Cheniere Energy Inc
BBG000C3HSR0
26,218
Stock 1,405,809 5.42
IPL CN
Inter Pipeline Ltd
BBG000BQYCB3
117,531
Stock 1,278,480 4.93
KEY CN
Keyera Corp
BBG000BMT0R7
70,799
Stock 1,257,325 4.85
GEI CN
Gibson Energy Inc
BBG001NQ7774
59,745
Stock 1,100,064 4.24
OKE US
Oneok Inc
BBG000BQHGR6
33,428
Stock 1,003,843 3.87
EPD US
Enterprise Products Partners Lp
BBG000BR3012
54,057
Stock 983,297 3.79
TRGP US
Targa Resources Corp
BBG0015XMW40
50,094
Stock 982,343 3.79
MIC US
Macquarie Infrastructure Corp
BBG000M34GG1
31,110
Stock 941,078 3.63
MMP US
Magellan Midstream Partners Lp
BBG000BCJXW2
22,884
Stock 936,413 3.61
MPLX US
Mplx Lp
BBG0035TJGV4
45,777
Stock 884,869 3.41
ET US
Energy Transfer Lp
BBG000BM2FL9
130,921
Stock 854,914 3.30
AM US
Antero Midstream Corp
BBG00GBNZ4M0
115,385
Stock 807,695 3.12
PAGP US
Plains Gp Holdings Lp
BBG000TBYFR3
81,793
Stock 694,423 2.68
PAA US
Plains All American Pipeline Lp
BBG000BP63C5
46,799
Stock 383,284 1.48
ENLC US
Enlink Midstream Llc
BBG000F2SFN9
76,514
Stock 235,663 0.91
WES US
Western Midstream Partners Lp
BBG003M3V230
20,755
Stock 209,626 0.81
CQP US
Cheniere Energy Partners Lp
BBG000QMH637
4,481
Stock 174,759 0.67
PSXP US
Phillips 66 Partners Lp
BBG004D379Q5
5,338
Stock 152,133 0.59
SHLX US
Shell Midstream Partners Lp
BBG006NJXS29
11,951
Stock 146,161 0.56
NS US
Nustar Energy Lp
BBG000C1ZRQ7
7,784
Stock 120,341 0.46
TCP US
Tc Pipelines Lp
BBG000F8KJS1
3,584
Stock 117,734 0.45
DCP US
Dcp Midstream Lp
BBG000BB3CT1
8,035
Stock 114,659 0.44
--
Other/Cash
--
--
Cash 226,483 0.87
← Scroll for more information →
These are not recommendations to buy or to sell any security. Securities and holdings may vary.