VanEck Energy Income ETFEINC

VanEckIncomeDividend Stocks#16 of 469 by YTD

$118.79

+0.1% last session

+28.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

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

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EINC

$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

Today

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%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

Today

Oil & 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

Today

8.1%

$81 of every $1,000 in EINC is Enbridge

Enbridge held by EINC

$6.9M

Most Enbridge per dollar

MLPX8.7%

EINC8.1%

MDST8.1%

TPYP7.4%

VanEck EINC · each square = $10 of $1,000 · as of Nov 3, 2026

EINC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EINC$84.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside EINC

32 holdings · as of Nov 3, 2026

EINC

VanEck Energy Income ETF

Today

#	Ticker	Company	Weight ▼
1	ENB	Enbridge	8.08%
2	WMB	Williams Cos /The	7.80%
3	LNG	Cheniere Energy	7.56%
4	TRP	Tc Energy	7.23%
5	KMI	Kinder Morgan	6.43%
6	OKE	Oneok	5.47%
7	TRGP	Targa Resources	5.21%
8	PBA	Pembina Pipeline	4.74%
9	ALA.TO	Altagas	4.68%
10	MPLX	MPLX Lp	4.53%

OilRegulated GasOilOil

VanEck 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


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
EINC	VanEckThis fundRead Desk	0.46%	+35.0%	+28.1%	$85M

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

+28.1%

SCHD wins+4.7 pts

Past year

+37.6%

+35.0%

SCHD wins+2.6 pts

Fee

0.06%

0.46%

SCHD winslower fee

Yield

3.0%

4.5%

EINC wins+1.6 pts

AUM

$121B

$84.9M

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

EINC · VanEck Energy Income

+35.0%

VOO · S&P 500

+11.9%

Gap

23.1 pts

VanEck EINC and Vanguard VOO · 1Y total return · as of Nov 4, 2026

EINC vs Its Peer Average

YTD

EINCAvsBPeer 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

3/5our 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

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 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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