Total Holdings
31
Portfolio diversification across 31 positions
EINC
(NYSEARCA)VanEck Energy Income ETF
$117.04-- (--)
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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
$137.25M
Total fund assets
Expense Ratio
0.46%
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 | 8.14% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 8.02% |
| 3 | T TO:ENB | Enbridge Inc | Stock | 7.81% |
| 4 | T TO:TRP | TC Energy Corporation | Stock | 7.12% |
| 5 |  | Kinder Morgan, Inc. | Stock | 6.97% |
| 6 |  | Cheniere Energy, Inc. | Stock | 6.63% |
| 7 | T TSX:TRP | TC Energy Corporation | Stock | 6.42% |
| 8 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.98% |
| 9 |  | ONEOK, Inc. | Stock | 5.61% |
| 10 |  | Targa Resources Corp. | Stock | 5.19% |
| 11 |  | Energy Transfer LP | Stock | 4.57% |
| 12 |  | Enterprise Products Partners L.P. | Stock | 4.54% |
| 13 | T TSX:ALA | AltaGas Ltd. | Stock | 4.47% |
| 14 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.45% |
| 15 |  | DT Midstream Inc | Stock | 4.44% |
| 16 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.43% |
| 17 | T TO:KEY | Keyera Corp | Stock | 4.38% |
| 18 | T TO:ALA | AltaGas Ltd | Stock | 4.34% |
| 19 |  | MPLX LP | Stock | 4.29% |
| 20 | T TSX:KEY | Keyera Corp. | Stock | 3.67% |
| 21 |  | Antero Midstream Corporation | Stock | 2.90% |
| 22 |  | Plains All American Pipeline L.P | Stock | 2.83% |
| 23 | T TSX:SOBO | South Bow Corporation | Stock | 2.49% |
| 24 |  | Western Midstream Partners, LP | Stock | 2.47% |
| 25 |  | South Bow Corporation | Stock | 2.42% |
| 26 |  | Archrock Inc | Stock | 2.16% |
| 27 |  | Sunoco LP | Stock | 2.01% |
| 28 | T TO:GEI | Gibson Energy Inc. | Stock | 1.75% |
| 29 |  | Kodiak Gas Services, Inc. | Stock | 1.61% |
| 30 | T TSX:GEI | Gibson Energy Inc. | Stock | 1.48% |
| 31 |  | Plains GP Holdings, L.P | Stock | 1.26% |
| 32 |  | Venture Global, Inc. | Stock | 0.92% |
| 33 |  | Hess Midstream LP | Stock | 0.88% |
| 34 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.80% |
| 35 |  | Kinetik Holdings Inc | Stock | 0.69% |
| 36 |  | Genesis Energy LP | Stock | 0.45% |
| 37 |  | Nextdecade Corp | Stock | 0.34% |
| 38 |  | Delek Logistics Partners, LP | Stock | 0.28% |
Frequently Asked Questions About VanEck Energy Income ETF Holdings
What are the top holdings in EINC?
VanEck Energy Income ETF (EINC) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EINC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EINC's holdings table to analyze concentration risk.
What is EINC's sector allocation?
The Sector Allocation chart shows how EINC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EINC invest in?
EINC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EINC ETF?
EINC's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.