ETF overview
The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.
Fund facts
- Expense ratio
- 0.46%
- Fund assets
- 81.25M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Mar 12, 2012
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| Enbridge Inc | ENB | 7.91% |
| Williams Cos Inc/The | WMB | 7.81% |
| Tc Energy Corp | TRP | 6.97% |
| Cheniere Energy Inc | LNG | 6.97% |
| Kinder Morgan Inc | KMI | 6.64% |
| Oneok Inc | OKE | 5.51% |
| Targa Resources Corp | TRGP | 5.14% |
| Altagas Ltd | ALA.TO | 4.76% |
| Pembina Pipeline Corp | PBA | 4.67% |
| Mplx Lp | MPLX | 4.52% |
| and 17 more | ||
Similar ETFs
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 84% · Expense ratio 0.45%
- Alerian Energy Infrastructure ETFENFR · Overlap 80% · Expense ratio 0.35%
- Tortoise North American Pipeline ETFTPYP · Overlap 77% · Expense ratio 0.40%
- USCF Midstream Energy Income FundUMI · Overlap 77% · Expense ratio 0.85%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 76% · Expense ratio 0.75%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 73% · Expense ratio 0.75%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 63% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 47% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.46%
- Fund assets
- 81.25M USD (all share classes)
- Issuer
- VanEck
- Inception date
- Mar 12, 2012
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| Enbridge Inc | ENB | 7.91% |
| Williams Cos Inc/The | WMB | 7.81% |
| Tc Energy Corp | TRP | 6.97% |
| Cheniere Energy Inc | LNG | 6.97% |
| Kinder Morgan Inc | KMI | 6.64% |
| Oneok Inc | OKE | 5.51% |
| Targa Resources Corp | TRGP | 5.14% |
| Altagas Ltd | ALA.TO | 4.76% |
| Pembina Pipeline Corp | PBA | 4.67% |
| Mplx Lp | MPLX | 4.52% |
| and 17 more | ||
The VanEck Energy Income ETF (EINC) strives to mirror as closely as possible the capital growth and income generation of the MVIS North America Energy Infrastructure Index (MVEINCTG), prior to the deduction of its own fees and expenses. This benchmark index is constructed to measure the overall financial performance of North American firms operating within the midstream energy industry, including Master Limited Partnerships (MLPs) and companies focused on the storage and transportation of oil and natural gas.
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 84% · Expense ratio 0.45%
- Alerian Energy Infrastructure ETFENFR · Overlap 80% · Expense ratio 0.35%
- Tortoise North American Pipeline ETFTPYP · Overlap 77% · Expense ratio 0.40%
- USCF Midstream Energy Income FundUMI · Overlap 77% · Expense ratio 0.85%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 76% · Expense ratio 0.75%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 73% · Expense ratio 0.75%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 63% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 47% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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