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EINCvsETF 2ETF Comparison

ETF 1
EINC

VanEck Energy Income ETF

This fund is part of
Infrastructure
-0.08%
VS
ETF 2
Suggested EINC comparisons

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EINC performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 M3 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EINC
ETF 2
-3.64%
+14.92%
+20.12%
+25.04%
+108.50%
+182.46%
Flows
EINC
ETF 2
+$3M
+$45M
+$47M
+$40M
+$74M
+$70M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EINC
ETF 2
+13.80%
+13.56%
+16.27%
+19.21%
Max drawdown
EINC
ETF 2
-5.97%
-7.97%
-15.55%
-20.00%
Max drawdown duration
EINC
ETF 2
29d
109d
364d
463d
Trading data

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EINC
ETF 2
Last sale
4/24/2026 at 1:30 PM
$115.10
Previous close
04/23/2026
$114.58
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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EINC
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EINC
ETF 2
Last price
$115.10
1D performance
+0.45%
AuM$139.65 M
E/R0.47%
Characteristics
EINC
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS North America Energy Infrastructure Index
N° of holdings27
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 12, 2012
ESGNo
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Exposure

Countries

EINC
USA
68.73%
Canada
31.27%
Other
0%
ETF 2

Sectors

EINC
Energy
89.93%
Other
10.07%
ETF 2

Diversification

EINC

Total weight of top 15 holdings out of 15

79.67%
ETF 2

Top 15 holdings

Data as of March 31, 2026
EINC
ENBRIDGE
7.90%
WILLIAMS
7.59%
KINDER MORGAN
6.94%
CHENIERE ENERGY
6.85%
TC ENERGY CORP
6.32%
ONEOK
5.81%
TARGA RESOURCS
5.11%
ENTERPRISE PRODUCTS PARTNERS UNT
4.61%
ENERGY TRANSFER LP UNITS
4.58%
PEMBINA PIPELINE
4.45%
ALTAGAS
4.41%
MPLX COMMON UNITS
4.30%
DT MIDSTREAM INC
4.26%
KEYERA
3.67%
ANTERO MIDSTREAM CORPORATION
2.88%
ETF 2
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