EINCVanEck Energy Income ETF
Seeks to replicate the price and yield performance of the MVIS North America Energy Infrastructure Index.
By VanEck · Launched 2012
Annual Cost
0.46%
#2,339 of 5,854 · average
Fund Size
$109M
#2,914 of 5,854 · mid-size
Return (1Y)Goal
+31.6%
Track Record
14 years
#975 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,706+27.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
EnergyFocus
Real Assets, Infrastructure
Index tracked
MVIS North America Energy Infrastructure Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.0% of fundconcentrated
Enbridge Inc
7.9%
Williams Cos Inc/The
7.7%
Kinder Morgan Inc
7.0%
Cheniere Energy Inc
6.7%
TC Energy Corp
6.3%
ONEOK Inc
5.7%
Targa Resources Corp
5.2%
Energy Transfer LP
4.6%
Enterprise Products Partners LP
4.5%
Pembina Pipeline Corp
4.4%
Asset allocation
Stocks
100.0%
By sector
Energy
99.5%
Utilities
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-69.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.31Strong risk-adjusted returns
Sortino (3Y)
1.83Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS North America Energy Infrastructure Index.
- Strategy
- Invests primarily in securities of North American companies in the midstream energy segment, including MLPs and corporations involved in oil and gas storage and transportation. Uses a passive investment approach to closely track the Energy Income Index, which includes medium- and large-cap companies.
- Inception date
- March 12, 2012
- Fund family
- VanEck
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Data updated on 2026-08-03