Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EINCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +4.0% | +2.8% | +28.1% | +35.0% | +110.1% | +148.3% | +17.8% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.46%
- Distribution yield
- 4.5%
- NAV
- $118.76
- Volume
- 6K
- Avg. volume 30D
- 3K
- High today
- $120.23
- Low today
- $118.79
- Previous close
- $118.67
- 52-week high
- $126.58
- 52-week low
- $91.21
- Our risk indicator
- 3/5
EINC in One Breath
EINC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EINC
5Y$10,000 in EINC became
$24,825
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EINC’s Top Holdings
TodayENBEnbridge8.1%WMB7.8%LNG7.6%TRP7.2%KMI6.4%OKE5.5%TRGP5.2%PBA4.7%ALA.TO4.7%MPLX4.5%EPD4.4%KEY.TO4.4%ET4.3%DTM4.1%PAA2.8%WES2.5%SOBO2.5%AM2.3%AROC1.5%GEI.TO1.5%SUN1.4%PAGP1.4%10 more
ENBEnbridge8.1%WMB7.8%LNG7.6%TRP7.2%KMI6.4%OKE5.5%TRGP5.2%PBA4.7%ALA.TO4.7%MPLX4.5%EPD4.4%KEY.TO4.4%20 more
Oil & Gas MidstreamRegulated GasOilOil
VanEck EINC · 32 holdings · tile size = share of the fund · as of Nov 3, 2026
What EINC Holds
TodayOil & Gas Midstream91.0%
ENB 8.1 · WMB 7.8 · LNG 7.6 · TRP 7.2 · KMI 6.4 · OKE 5.5 · TRGP 5.2
Regulated Gas5.1%
ALA.TO 4.7 · RGSI.TO
Oil & Gas Equipment & Services2.9%
AROC 1.5 · KGS 1.4
Oil & Gas Refining & Marketing1.4%
SUN 1.4
VanEck EINC · share of the fund by industry · as of Nov 3, 2026
Enbridge’s Share of EINC
Today8.1%
$81 of every $1,000 in EINC is Enbridge
Enbridge held by EINC
$6.9M
VanEck EINC · each square = $10 of $1,000 · as of Nov 3, 2026
EINC’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$84.9M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
EINC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside EINC
32 holdings · as of Nov 3, 2026EINC
VanEck Energy Income ETF
TodayVanEck EINC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.0%
How It Compares
EINC
VanEck Energy Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EINC head to head with SCHD →SCHD vs EINC
YTDYear to date
SCHD wins+4.7 pts
Past year
SCHD wins+2.6 pts
Fee
SCHD winslower fee
Yield
EINC wins+1.6 pts
AUM
SCHD1431.0× more
3–1SCHD wins
Schwab SCHD and VanEck EINC · year-to-date · as of Nov 4, 2026 · AUM not scored
EINC vs VOO
YTDEINC · VanEck Energy Income
+28.1%
VOO · S&P 500
+11.5%
Gap
16.5 pts
VanEck EINC and Vanguard VOO · YTD total return · as of Nov 4, 2026
EINC vs Its Peer Average
YTDEINCAvsBPeer average
1D+0.1%−0.2%
1M+4.0%+0.1%
3M+2.8%−1.6%
YTD+28.1%+9.4%
1Y+35.0%+12.1%
3Y+110.1%+61.7%
5Y+148.3%+48.9%
7–0EINC wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EINC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y16.96%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−9.9%
52-week range
$118.79
$91.21−6.2% from the high$126.58
VanEck EINC · past-year price moves · as of Nov 4, 2026
EINC
Fund Facts
Today2012launched Mar 12
Tracks[…]
Exchange · CUSIPAMEX · 92189H870
StructureETF
Leverage1x
Cost on $10,000$46 a year
Go deeper
VanEck EINC · fund facts · as of Nov 4, 2026
EINC
Payouts by Year
13Y$1.04per share, Nov 2026
Distribution yield4.5%
PaidEvery quarter
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$11.25 a share
VanEck EINC · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗
Trading & Liquidity
Net asset value$118.76
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.46%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$46.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $1.04 |
| Aug 3, 2026 | Aug 6, 2026 | $2.01 |
| May 1, 2026 | May 6, 2026 | $0.81 |
| Feb 2, 2026 | Feb 5, 2026 | $0.54 |
| Dec 29, 2025 | Dec 31, 2025 | $0.98 |
| Nov 3, 2025 | Nov 6, 2025 | $0.68 |
| Aug 1, 2025 | Aug 6, 2025 | $1.19 |
| May 1, 2025 | May 6, 2025 | $1.01 |
| Feb 3, 2025 | Feb 6, 2025 | $0.47 |
| Nov 1, 2024 | Nov 6, 2024 | $0.66 |
| Aug 1, 2024 | Aug 6, 2024 | $0.77 |
| May 1, 2024 | May 7, 2024 | $1.08 |
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