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ETF · holdings as filed 2026-03-31

What's inside EINC?

VanEck Energy Income ETF
Holdings
31
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.46%
net, per year
Fund size
$140M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
ENBENBRIDGE INC
7.75%
2
W
WMBWILLIAMS COS INC
7.51%
3
K
KMIKINDER MORGAN INC
6.81%
4
L
LNGCHENIERE ENERGY INC
6.52%
5
T
TRPTC ENERGY CORP
6.18%
6
O
OKEONEOK INC
5.56%
7
T
TRGPTARGA RESOURCES CORP
5.08%
8
E
ETENERGY TRANSFER LP
4.44%
9
E
EPDENTERPRISE PRODUCTS PARTNERS
4.39%
10
P
PBAPEMBINA PIPELINE CORP
4.34%
11
A
ATGFFALTAGAS LTD
4.30%
12
M
MPLXMPLX LP
4.19%
13
D
DTMDT MIDSTREAM INC
4.19%
14
K
KEYUFKEYERA CORP
3.59%
15
A
AMANTERO MIDSTREAM CORP
2.79%
16
P
PAAPLAINS ALL AMER PIPELINE LP
2.69%
17
?
—State Street Global Advisors
2.56%
18
S
SOBOSOUTH BOW CORP
2.45%
19
W
WESWESTERN MIDSTREAM PARTNERS L
2.17%
20
S
SUNSUNOCO LP
1.95%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
W
WMBWILLIAMS COS INC
7.51%
2
K
KMIKINDER MORGAN INC
6.81%
3
L
LNGCHENIERE ENERGY INC
6.52%
4
T
TRPTC ENERGY CORP
6.18%
5
O
OKEONEOK INC
5.56%
6
T
TRGPTARGA RESOURCES CORP
5.08%
7
E
ETENERGY TRANSFER LP
4.44%
8
E
EPDENTERPRISE PRODUCTS PARTNERS
4.39%
9
D
DTMDT MIDSTREAM INC
4.19%
10
A
AMANTERO MIDSTREAM CORP
2.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMBWILLIAMS COS INC
7.51%
2
K
KMIKINDER MORGAN INC
6.81%
3
L
LNGCHENIERE ENERGY INC
6.52%
4
O
OKEONEOK INC
5.56%
5
T
TRGPTARGA RESOURCES CORP
5.08%
6
E
ETENERGY TRANSFER LP
4.44%
7
E
EPDENTERPRISE PRODUCTS PARTNERS
4.39%
8
M
MPLXMPLX LP
4.19%
9
D
DTMDT MIDSTREAM INC
4.19%
10
A
AMANTERO MIDSTREAM CORP
2.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.