ETF · holdings as filed 2026-06-30
What's inside EINC?
VanEck Energy Income ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 57%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $109M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WMBWILLIAMS COS INC | 7.96% | |
| 2 | E  | ENBENBRIDGE INC | 7.43% | |
| 3 | T  | TRPTC ENERGY CORP | 6.52% | |
| 4 | K  | KMIKINDER MORGAN INC | 6.31% | |
| 5 | L  | LNGCHENIERE ENERGY INC | 5.74% | |
| 6 | O  | OKEONEOK INC | 5.11% | |
| 7 | T  | TRGPTARGA RESOURCES CORP | 4.76% | |
| 8 | ? | —State Street Global Advisors | 4.62% | |
| 9 | D  | DTMDT MIDSTREAM INC | 4.53% | |
| 10 | E  | ETENERGY TRANSFER LP | 4.37% | |
| 11 | M  | MPLXMPLX LP | 4.35% | |
| 12 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 4.22% | |
| 13 | P  | PBAPEMBINA PIPELINE CORP | 4.12% | |
| 14 | K  | KEYUFKEYERA CORP | 4.04% | |
| 15 | A  | ATGFFALTAGAS LTD | 4.00% | |
| 16 | P  | PAAPLAINS ALL AMER PIPELINE LP | 2.64% | |
| 17 | S  | SOBOSOUTH BOW CORP | 2.53% | |
| 18 | A  | AMANTERO MIDSTREAM CORP | 2.43% | |
| 19 | W  | WESWESTERN MIDSTREAM PARTNERS L | 2.43% | |
| 20 | A  | AROCARCHROCK INC | 1.96% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
W
WMBWILLIAMS COS INC
7.96%2
T
TRPTC ENERGY CORP
6.52%3
K
KMIKINDER MORGAN INC
6.31%4
L
LNGCHENIERE ENERGY INC
5.74%5
O
OKEONEOK INC
5.11%6
T
TRGPTARGA RESOURCES CORP
4.76%7
D
DTMDT MIDSTREAM INC
4.53%8
E
ETENERGY TRANSFER LP
4.37%9
E
EPDENTERPRISE PRODUCTS PARTNERS
4.22%10
A
AMANTERO MIDSTREAM CORP
2.43%Top holdings — United States
Your 10 largest positions in this country
1
W
WMBWILLIAMS COS INC
7.96%2
K
KMIKINDER MORGAN INC
6.31%3
L
LNGCHENIERE ENERGY INC
5.74%4
O
OKEONEOK INC
5.11%5
T
TRGPTARGA RESOURCES CORP
4.76%6
D
DTMDT MIDSTREAM INC
4.53%7
E
ETENERGY TRANSFER LP
4.37%8
M
MPLXMPLX LP
4.35%9
E
EPDENTERPRISE PRODUCTS PARTNERS
4.22%10
P
PAAPLAINS ALL AMER PIPELINE LP
2.64%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 2026-06-30); 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.
Informational and educational only — not investment advice.