EINC VanEck Energy Income ETF

66

NYSE ARCA | ETF

Price
$92.25
Increased by +1.76%
Dollar volume (20D)
1.17 M
ADR%
2.10
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index.

The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
WMB Williams Companies Inc Energy Oil & Gas Midstream 8.54%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.28%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.04%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.31%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.19%
TRP TC Energy Corp Energy Oil & Gas Midstream 5.75%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 5.59%
DTM DT Midstream Inc Energy Oil & Gas Midstream 5.29%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.68%
MPLX MPLX LP Energy Oil & Gas Midstream 4.42%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.30%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 4.13%
KEY Keyera Corp. Energy Oil & Gas Midstream 4.02%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.68%
ENLC EnLink Midstream LLC Energy Oil & Gas Midstream 2.96%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 2.87%
GEI Gibson Energy Inc. Energy Oil & Gas Midstream 2.74%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.70%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 2.49%
KNTK Kinetik Holdings Inc Energy Oil & Gas Midstream 2.22%
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