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VanEck Energy Income ETF
EINC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.81% | +1.72% | +26.60% | +28.13% | +102.29% | +167.91% |
| Flows | +$3M | -$58M | -$16M | -$11M | +$4M | +$12M |
Characteristics
The VanEck Energy Income ETF is built to track the MVIS North America Energy Infrastructure GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 30 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 2012 |
| ESG | No |
More data and info about EINC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 30
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.25% | +15.69% | +16.74% | +19.10% |
Max drawdown | -5.68% | -7.97% | -15.55% | -20.00% |
Max drawdown duration | 54d | 109d | 364d | 463d |
Time to recover | N/A | 73d | 288d | 353d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EINC?
EINC is a Passive ETF that provides exposure to Equity assets. It is managed by VanEck.
What index does EINC track?
EINC tracks the MVIS North America Energy Infrastructure GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does EINC invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of EINC?
The total expense ratio (TER) of EINC is 0.46%, representing the annual fee charged by the fund manager.
When was EINC launched?
EINC was launched on March 12, 2012, marking its entry into the ETF market.
Who is the issuer of EINC?
EINC is issued by VanEck.
What is the AUM of EINC?
As of September 15, 2026, EINC manages $81.63 M, reflecting the total assets held in the fund.
How has EINC performed recently?
As of September 15, 2026, EINC delivered a return of -1.81% over the past month (1M performance), 1.72% over the past three months (3M), and 26.6% year-to-date (YTD).
What are the recent fund flows for EINC?
As of September 15, 2026, EINC has seen net flows of +$3M in the past month (1M flow) and -$16M year-to-date (YTD).
Does EINC pay dividends?
As of September 15, 2026, EINC has a trailing 12-month distribution yield of 4.25%.
How many holdings are in EINC
As of July 31, 2026, EINC holds 30 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EINC?
As of July 31, 2026, EINC holds 30 securities, with 79.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of EINC?
As of July 31, 2026, EINC holds a portfolio of 30 underlyings, with its largest positions including Enbridge, Inc., The Williams Cos., Inc. and TC Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EINC invest in?
As of July 31, 2026, EINC has its largest geographic exposures in USA and Canada.
What sectors or themes does EINC focus on?
As of July 31, 2026, EINC is primarily exposed to Energy.
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