Fund Evaluator:
VanEck Energy Income ETF (EINC)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.46% A
Expense Ratio
$108 Mil
Assets
Open
Status
na
12b-1 Fee
2.69%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 23.9% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 22.0% | Invesco SteelPath MLP Income Y (MLPZX) |
| 22.0% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 21.8% | EIP Growth and Income Investor (EIPFX) |
| 19.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
Data as of 6/30/2026
2.2% A
1-Mo Return
1.7% A
3-Mo Return
25.0% A
YTD Return
25.4% A
1-Yr Return
27.9% A
3-Yr Return
21.1% A
5-Yr Return
0.98 C
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
VanEck
Inception Date
3/12/2012
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
VanEck Energy Income ETF Overview
EINC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EINC Return (NAV) | 2.2% | 1.7% | 25.4% | 27.9% | 21.1% | 11.7% |
| EINC Grade | A | A | A | A | A | A |
| +/- Category | 0.3% | 0.8% | 3.3% | 3.7% | 0.8% | 2.4% |
| Energy Limited Partnership Avg | 1.9% | 0.9% | 22.1% | 24.2% | 20.2% | 9.3% |
| EINC Tax Cost Ratio | na | na | 1.5% | 1.6% | 1.6% | 2.2% |
EINC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EINC Return (NAV) | 25.0% | 7.1% | 42.5% | 15.7% | 19.2% | 37.8% | -20.4% | 17.9% | -20.3% | -3.0% | 25.7% |
| EINC Grade | A | B | B | C | D | D | B | C | F | B | C |
| +/- Category | 3.2% | 2.6% | 6.2% | -1.1% | -5.6% | -1.7% | 5.8% | 6.0% | -4.3% | 3.6% | -2.8% |
| Energy Limited Partnership Avg | 21.8% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 14.5% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (54% Rank) |
| Beta: | 0.30 |
| R-Squared: | 7% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $108 Mil |
| Fund Total Assets: | $ 109 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Liao Peter (2016), Driscoll Griffin (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 60.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 32.0% |
Portfolio Allocation |
|
| Domestic Stock: | 68.0% |
| Foreign Stock: | 32.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | VanEck |
| Phone Number: | 800-826-2333 |
| Website: | www.marketvectorsetfs.com |
| Status: | Open |
| Inception Date: | March 12, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.46% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | VanEck Energy Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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