EINCvsNBETETF Comparison
VS
ETF 2
NBET
Neuberger Berman Carbon Transition & Infrastructure ETF
This fund is part of
Multiple Trends
-0.78%
VanEck Energy Income ETF (EINC) belongs to the Infrastructure segment. Neuberger Berman Carbon Transition & Infrastructure ETF (NBET) is part of the Multiple Trends segment. EINC's top 1 sector exposures are Energy. In contrast, NBET's top sector exposures are Energy, Utilities and Industrials. EINC is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 2.1% for NBET. EINC is up 26.6% year-to-date (YTD) with -$16M in YTD flows. NBET performs better with 30% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of EINC and NBET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EINC vs NBET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EINC NBET | -1.81%+1.12% | +1.72%+7.28% | +26.60%+30.00% | +28.13%+31.85% | +102.29%+90.47% | +167.91%n/a |
| Flows | EINC NBET | +$3M+$1M | -$58M+$4M | -$16M+$14M | -$11M+$20M | +$4M+$9M | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EINC NBET | +17.25%+16.05% | +15.69%+15.53% | +16.74%+17.69% | +19.10%n/a |
| Max drawdown | EINC NBET | -5.68%-4.84% | -7.97%-7.88% | -15.55%-17.36% | -20.00%n/a |
| Max drawdown duration | EINC NBET | 54d21d | 109d90d | 364d359d | 463dn/a |
Trading data
EINC | NBET | |
Last sale 9/16/2026 at 1:30 PM | $117.64 | $41.22 |
| Previous close 09/15/2026 | $118.37 | $41.90 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NBET
is actively managed and doesn’t replicate an indexEINC | NBET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
EINC | NBET | |
|---|---|---|
| Last price | $117.64 | $41.22 |
| 1D performance | -0.62% | -1.62% |
| AuM | $81.63 M | $51.33 M |
| E/R | 0.46% | 2.1% |
Characteristics
EINC | NBET | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Neuberger Berman |
| Benchmark | MVIS North America Energy Infrastructure Index | - |
| N° of holdings | 30 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2012 | April 6, 2022 |
| ESG | No | Yes |
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Exposure
Countries
EINC
USA
67.32%
Canada
32.68%
Other
0%
NBET
USA
96.72%
Other
3.28%
Sectors
EINC
Energy
100%
Other
0%
NBET
Energy
90.09%
Utilities
7.68%
Other
2.23%
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Diversification
EINC
Total weight of top 15 holdings out of 15
79.97%
NBET
Total weight of top 15 holdings out of 15
75.5%
Top 15 holdings
Data as of July 31, 2026
EINC
Enbridge, Inc.
7.78%
The Williams Cos., Inc.
7.77%
TC Energy Corp.
6.86%
Kinder Morgan, Inc.
6.40%
Cheniere Energy, Inc.
6.34%
ONEOK, Inc.
5.36%
Targa Resources Corp.
4.87%
Energy Transfer LP
4.74%
Pembina Pipeline Corp.
4.60%
MPLX LP
4.55%
Enterprise Products Partners LP
4.49%
Keyera Corp.
4.44%
AltaGas Ltd.
4.42%
DT Midstream, Inc.
4.33%
Plains All American Pipeline LP
3.02%
NBET
Targa Resources Corp.
9.07%
Energy Transfer LP
7.80%
Enterprise Products Partners LP
7.70%
Cheniere Energy, Inc.
5.94%
DT Midstream, Inc.
5.82%
The Williams Cos., Inc.
5.23%
Chevron Corp.
4.49%
ConocoPhillips
4.44%
Western Midstream Partners LP
4.43%
Antero Midstream Corp.
3.93%
SunocoCorp LLC
3.77%
Antero Resources Corp.
3.42%
Clearway Energy, Inc.
3.27%
Plains GP Holdings LP
3.15%
ExxonMobil Holdings Corp.
3.03%
Frequently asked questions about EINC and NBET
How have the EINC and NBET ETFs performed in 2026?
As of September 15, 2026, EINC is up 26.6% year-to-date (YTD), while NBET has returned 30%. That puts NBET better performer ahead so far this year.
Which ETF is attracting more investor money: EINC or NBET?
Year-to-date, the EINC ETF saw -$16M in flows, compared to +$14M for NBET.
Which ETF is more volatile: EINC or NBET?
Over the past year, EINC had a volatility of 15.69%, while NBET experienced 15.53%.
Which ETF is bigger: EINC or NBET?
As of September 15, 2026, EINC holds $81.63 M in assets under management (AUM), while NBET manages $51.33 M.
What sectors do the EINC and NBET ETFs invest in?
EINC leans toward sectors like Energy. Meanwhile, NBET focuses on Energy and Utilities.
What are the top holdings of the EINC ETF and NBET ETF?
EINC top holdings include Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp.. NBET holds in its top three: Targa Resources Corp., Energy Transfer LP and Enterprise Products Partners LP.
Which ETF is more diversified: EINC or NBET?
EINC holds 30 securities with 79.97% of its assets in the top 15. NBET has 30 securities and a top 15 weight of 75.5%.
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