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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
  • Commencement

    03/12/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVEINCTG
  • Index Rebalancing

    Quarterly

 
as of 03/27/20

  • Total Net Assets

    $17.5M
  • Number of Holdings

    30
  • Options

    Available
  • Management Fee2

    0.45%
  • Net Expense Ratio/TER2

    0.45%
  • Distribution Frequency

    Quarterly
  • Next Distribution Date

    05/08/2020

Portfolio Composition (%)
as of 03/26/20

  • % of Net Assets
  • Stocks

    98.73
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    1.27

Daily Holdings (%) as of 03/26/20 Download All Fund Holdings »

Total Holdings: 30
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full data
Ticker
Holding Name
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
% of Net
Assets
ENB US
Enbridge Inc
BBG000K5M1S8
57,936
Stock 1,723,017 9.18
TRP US
Tc Energy Corp
BBG000BVN235
39,351
Stock 1,707,440 9.10
KMI US
Kinder Morgan Inc/De
BBG0019JZ882
102,009
Stock 1,477,090 7.87
WMB US
Williams Cos Inc/The
BBG000BWVCP8
91,648
Stock 1,305,984 6.96
PBA US
Pembina Pipeline Corp
BBG001732GF9
57,353
Stock 1,197,531 6.38
LNG US
Cheniere Energy Inc
BBG000C3HSR0
28,708
Stock 996,742 5.31
EPD US
Enterprise Products Partners Lp
BBG000BR3012
59,061
Stock 889,459 4.74
OKE US
Oneok Inc
BBG000BQHGR6
34,567
Stock 842,052 4.49
MMP US
Magellan Midstream Partners Lp
BBG000BCJXW2
22,970
Stock 792,924 4.23
IPL CN
Inter Pipeline Ltd
BBG000BQYCB3
106,432
Stock 759,742 4.05
KEY CN
Keyera Corp
BBG000BMT0R7
71,775
Stock 752,435 4.01
ET US
Energy Transfer Lp
BBG000BM2FL9
144,176
Stock 732,414 3.90
TGE US
Tallgrass Energy Lp
BBG0086BLKY6
40,078
Stock 675,314 3.60
MIC US
Macquarie Infrastructure Corp
BBG000M34GG1
26,943
Stock 660,104 3.52
GEI CN
Gibson Energy Inc
BBG001NQ7774
51,620
Stock 639,602 3.41
MPLX US
Mplx Lp
BBG0035TJGV4
52,875
Stock 610,706 3.26
TRGP US
Targa Resources Corp
BBG0015XMW40
70,342
Stock 538,116 2.87
PAGP US
Plains Gp Holdings Lp
BBG000TBYFR3
70,119
Stock 437,543 2.33
PAA US
Plains All American Pipeline Lp
BBG000BP63C5
48,167
Stock 285,630 1.52
AM US
Antero Midstream Corp
BBG00GBNZ4M0
116,475
Stock 267,893 1.43
ETRN US
Equitrans Midstream Corp
BBG00K53L394
51,309
Stock 246,796 1.32
PSXP US
Phillips 66 Partners Lp
BBG004D379Q5
6,165
Stock 226,934 1.21
CQP US
Cheniere Energy Partners Lp
BBG000QMH637
5,649
Stock 133,373 0.71
SHLX US
Shell Midstream Partners Lp
BBG006NJXS29
11,654
Stock 116,540 0.62
TCP US
Tc Pipelines Lp
BBG000F8KJS1
4,140
Stock 107,226 0.57
EQM US
Eqm Midstream Partners Lp
BBG002N85D08
9,473
Stock 103,824 0.55
ENLC US
Enlink Midstream Llc
BBG000F2SFN9
89,746
Stock 102,310 0.55
WES US
Western Midstream Partners Lp
BBG003M3V230
20,381
Stock 77,448 0.41
NS US
Nustar Energy Lp
BBG000C1ZRQ7
8,992
Stock 74,274 0.40
DCP US
Dcp Midstream Lp
BBG000BB3CT1
10,689
Stock 43,290 0.23
--
Other/Cash
--
--
Cash 238,001 1.27
These are not recommendations to buy or to sell any security. Securities and holdings may vary.