Total Holdings
31
Portfolio diversification across 31 positions
EINC
(NYSEARCA)VanEck Energy Income ETF
$110.16-- (--)
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EINC ETF Holdings: VanEck Energy Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$92.31M
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
VanEck
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Williams Companies, Inc | Stock | 8.29% |
| 2 | T TO:ENB | Enbridge Inc | Stock | 7.99% |
| 3 | T TSX:ENB | Enbridge Inc. | Stock | 7.81% |
| 4 | T TSX:TRP | TC Energy Corporation | Stock | 7.10% |
| 5 | T TO:TRP | TC Energy Corporation | Stock | 6.93% |
| 6 |  | Kinder Morgan, Inc. | Stock | 6.75% |
| 7 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 6.46% |
| 8 |  | Cheniere Energy, Inc. | Stock | 6.11% |
| 9 |  | ONEOK, Inc. | Stock | 5.50% |
| 10 |  | Targa Resources Corp | Stock | 5.21% |
| 11 |  | DT Midstream Inc | Stock | 4.91% |
| 12 |  | MPLX LP | Stock | 4.85% |
| 13 |  | Energy Transfer LP | Stock | 4.62% |
| 14 |  | Enterprise Products Partners L.P | Stock | 4.59% |
| 15 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.54% |
| 16 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.47% |
| 17 | T TSX:KEY | Keyera Corp. | Stock | 4.37% |
| 18 | T TSX:ALA | AltaGas Ltd. | Stock | 4.32% |
| 19 | T TO:KEY | Keyera Corp | Stock | 4.02% |
| 20 |  | Antero Midstream Corporation | Stock | 2.90% |
| 21 |  | Plains All American Pipeline, L.P. | Stock | 2.82% |
| 22 |  | South Bow Corporation | Stock | 2.64% |
| 23 |  | Western Midstream Partners, LP | Stock | 2.48% |
| 24 | T TSX:SOBO | South Bow Corporation | Stock | 2.40% |
| 25 |  | Archrock, Inc. | Stock | 2.12% |
| 26 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.77% |
| 27 |  | Sunoco LP | Stock | 1.59% |
| 28 | T TO:GEI | Gibson Energy Inc. | Stock | 1.33% |
| 29 |  | Plains GP Holdings, L.P. | Stock | 1.26% |
| 30 |  | Kodiak Gas Services, Inc. | Stock | 1.22% |
| 31 |  | Hess Midstream LP | Stock | 1.01% |
| 32 |  | Kinetik Holdings Inc | Stock | 0.84% |
| 33 |  | Cheniere Energy Partners, L.P. | Stock | 0.81% |
| 34 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.81% |
| 35 |  | Venture Global, Inc. | Stock | 0.53% |
| 36 |  | Nextdecade Corp | Stock | 0.42% |
| 37 |  | Genesis Energy LP | Stock | 0.40% |
| 38 |  | Delek Logistics Partners, LP | Stock | 0.27% |