EINC — VanEck Energy Income ETF
VanEck Energy Income ETF (EINC)
EINC pays a 6.62% distribution rate, quarterly, on a 0.46% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 4.70%. Distributions grew 100.1% over the past year. Total return is 19.2% over the past 14.4 years, 595.0 points behind SPY at 614.2%. Its deepest 1-year drawdown was 7.9%.
VanEck Energy Income ETF is an ETF that tracks a rules-based index of North American midstream energy companies, including master limited partnerships (MLPs) involved in oil and gas storage and transportation. The fund distributes quarterly with a current distribution rate in the low single digits and carries an expense ratio of 0.46%. It appeals to income investors seeking exposure to the energy infrastructure sector.
EINC key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 4.70%
- Issuer
- VanEck
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/12/2012
- Expense ratio
- 0.46%
- Distribution rate
- 6.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 4.14%
- Last close
- $121.41
- AUM
- $79,339,636
- Average volume
- 2773.0
- Last dividend
- $2.0107
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 0.29
- P/E ratio
- 22.2995
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