VanEck Energy Income ETFEINC

VanEckIncomeDividend Stocks#35 of 469 by YTD

$114.62

−3.5% last session

+23.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−0.9%	−2.2%	+23.6%	+30.4%	+101.7%	+141.7%	+13.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $82M
Expense ratio: 0.46%
Distribution yield: 4.7%
NAV: $114.53
Volume: 10K
Avg. volume 30D: 3K
High today: $118.52
Low today: $114.24
Previous close: $118.79
52-week high: $126.58
52-week low: $91.21
Our risk indicator: 3/5

EINC in One Breath

EINC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#27EINCVanEck+23.6%$81.9M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EINC

$10,000 in EINC became

$24,166

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EINC’s Top Holdings

Today

ENBEnbridge8.0%WMB7.9%LNG7.5%TRP7.2%KMI6.5%OKE5.4%TRGP5.3%ALA.TO4.7%PBA4.6%MPLX4.4%EPD4.4%KEY.TO4.3%ET4.3%DTM4.1%PAA2.8%WES2.5%SOBO2.5%AM2.3%AROC1.6%GEI.TO1.5%KGS1.5%SUN1.4%10 more

ENBEnbridge8.0%WMB7.9%LNG7.5%TRP7.2%KMI6.5%OKE5.4%TRGP5.3%ALA.TO4.7%PBA4.6%MPLX4.4%EPD4.4%KEY.TO4.3%20 more

Oil & Gas MidstreamRegulated GasOilOil

VanEck EINC · 32 holdings · tile size = share of the fund · as of Nov 4, 2026

What EINC Holds

Today

Oil & Gas Midstream90.8%

ENB 8.0 · WMB 7.9 · LNG 7.5 · TRP 7.2 · KMI 6.5 · OKE 5.4 · TRGP 5.3

Regulated Gas5.1%

ALA.TO 4.7 · RGSI.TO

Oil & Gas Equipment & Services3.0%

AROC 1.6 · KGS 1.5

Oil & Gas Refining & Marketing1.4%

SUN 1.4

VanEck EINC · share of the fund by industry · as of Nov 4, 2026

Enbridge’s Share of EINC

Today

8.0%

$80 of every $1,000 in EINC is Enbridge

Enbridge held by EINC

$6.6M

Most Enbridge per dollar

MLPX8.9%

MDST8.1%

EINC8.0%

TPYP7.4%

VanEck EINC · each square = $10 of $1,000 · as of Nov 4, 2026

EINC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

EINC$81.9M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

EINC Fee per $100 vs Peers

Today

$0.46a year
per $100

$46 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EINC$0.46

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside EINC

32 holdings · as of Nov 4, 2026

EINC

VanEck Energy Income ETF

Today

#	Ticker	Company	Weight ▼
1	ENB	Enbridge	8.03%
2	WMB	Williams Cos /The	7.93%
3	LNG	Cheniere Energy	7.54%
4	TRP	Tc Energy	7.20%
5	KMI	Kinder Morgan	6.46%
6	OKE	Oneok	5.43%
7	TRGP	Targa Resources	5.27%
8	ALA.TO	Altagas	4.70%
9	PBA	Pembina Pipeline	4.64%
10	MPLX	MPLX Lp	4.42%

OilRegulated GasOilOil

VanEck EINC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.9%

How It Compares

EINC

VanEck Energy Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
EINC	VanEckThis fundRead Desk	0.46%	+23.6%	+30.4%	$82M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EINC head to head with SCHD →

SCHD vs EINC

YTD

SCHDSchwab · Dividend stocksEINCVanEck · Dividend stocks

Year to date

+35.3%

+23.6%

SCHD wins+11.7 pts

Past year

+41.6%

+30.4%

SCHD wins+11.3 pts

Fee

0.06%

0.46%

SCHD winslower fee

Yield

2.9%

4.7%

EINC wins+1.8 pts

AUM

$123B

$81.9M

SCHD1501.2× more

3–1SCHD wins

Schwab SCHD and VanEck EINC · year-to-date · as of Nov 5, 2026 · AUM not scored

EINC vs VOO

YTD

EINC · VanEck Energy Income

+23.6%

VOO · S&P 500

+13.4%

Gap

10.2 pts

VanEck EINC and Vanguard VOO · YTD total return · as of Nov 5, 2026

EINC vs Its Peer Average

YTD

EINCAvsBPeer average

1D−3.5%+1.3%

1M−0.9%+1.1%

3M−2.2%−0.2%

YTD+23.6%+11.0%

1Y+30.4%+13.9%

3Y+101.7%+63.0%

5Y+141.7%+52.8%

4–3EINC wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EINC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.35%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−8.5%

52-week range

$114.62

$91.21−9.4% from the high$126.58

VanEck EINC · past-year price moves · as of Nov 5, 2026

EINC

Fund Facts

Today

2012launched Mar 12

Tracks[…]

Exchange · CUSIPAMEX · 92189H870

StructureETF

Leverage1x

Cost on $10,000$46 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck EINC · fund facts · as of Nov 5, 2026

EINC

Payouts by Year

13Y

$1.04per share, Nov 2026

Distribution yield4.7%

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$114.53

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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