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EINC ETF Profile


Family: Van Eck Associates Corporation
Name: VanEck Energy Income ETF
Inception Date: 13-Mar-2012
Termination Date:
Investment Objective: VanEck Energy Income ETF (EINC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North America Energy Infrastructure Index (MVEINCTG), which is intended to track the overall performance of North American companies involved in the midstream energy segment, which includes MLPs, and corporations involved in oil and gas storage and transportation.
Prospectus
Top 10 Holdings
Williams Cos Inc/The WMB 8.5050%
Enbridge Inc ENB 7.2413%
Oneok Inc OKE 7.0195%
Cheniere Energy Inc LNG 6.3158%
Kinder Morgan Inc KMI 6.1524%
Tc Energy Corp TRP 5.7407%
Targa Resources Corp TRGP 5.5533%
Dt Midstream Inc DTM 5.3185%
Energy Transfer Lp ET 4.7182%
Mplx Lp MPLX 4.4285%
Top 10 Holdings Weight: 61.0%
Number of Holdings: 34
Shares Outstanding: 764,720
Total Net Assets: 72,839,580
NAV: 95.30
Net Expense Ratio: 0.46%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic