evenfolioETF Details
VanEck·Energy Limited Partnership·EINC · NYSE Arca
VanEck Energy Income ETF (EINC)
- Price
- $123.39
- —30 Oct 2026
- Assets
- $77.3M
- Total net assets
- Expense ratio
- 0.46%
- Category 1.57%
- Yield
- 3.58%
- Trailing distributions
- 1Y return
- 39.4%+6.5%
- Category 32.9%
- 3Y CAGR
- 29.1%+4.8%
- Category 24.4%
- 5Y CAGR
- 21.2%+1.1%
- Category 20.1%
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VanEck Energy Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.9% | +2.6% | +4.6% | +31.9% | +39.4% | +29.1% | +21.2% | +10.9% | +1.1% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +2.3% | +1.0% | -0.2% | +4.8% | +6.5% | +4.8% | +1.1% | +1.2% | -10.4% |
Holdings
The 10 largest positions make up 60.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ENB.TO | Enbridge Inc | 8.08% |
| WMB | Williams Companies Inc | 7.93% |
| TRP.TO | TC Energy Corp | 6.98% |
| LNG | Cheniere Energy Inc | 6.83% |
| KMI | Kinder Morgan Inc Class P | 6.31% |
| OKE | ONEOK Inc | 5.41% |
| TRGP | Targa Resources Corp | 5.09% |
| MPLX | MPLX LP Partnership Units | 4.63% |
| ALA.TO | AltaGas Ltd | 4.62% |
| ET | Energy Transfer LP | 4.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.0
- P/S
- 1.4
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Energy99.6%
- Utilities0.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- VanEck
- Category
- Equity · Energy Limited Partnership
- Ticker
- EINC
- Exchange
- NYSE Arca
- Inception
- 12 Mar 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 1.57%)
- Holdings turnover
- 13% (category 36%)
- Distribution yield
- 3.58%
- Beta, 3 years
- 0.32
- Total net assets
- $77.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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