EINC · VanEck Energy Income ETF ETF
VanEck ETF Trust
$121.49
-0.27%
At close · Sep 4
Net assets $108,688,027
Holdings31
1 month
+4.32%
Year to date
+29.87%
52-week range
$91.21–$126.58
30-session avg volume
6,280
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051241
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV4.83%
Country allocation
US72.94%
CA31.69%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Williams Cos Inc/The | WMB | $9,049,631 | 8.33% |
| Enbridge Inc | ENB | $8,449,116 | 7.77% |
| TC Energy Corp | TRP | $7,418,315 | 6.83% |
| Kinder Morgan Inc | KMI | $7,176,338 | 6.60% |
| Cheniere Energy Inc | LNG | $6,521,866 | 6.00% |
| ONEOK Inc | OKE | $5,805,245 | 5.34% |
| Targa Resources Corp | TRGP | $5,408,920 | 4.98% |
| State Street Global Advisors | 857509301 | $5,250,000 | 4.83% |
| DT Midstream Inc | DTM | $5,156,297 | 4.74% |
| Energy Transfer LP | ET | $4,968,925 | 4.57% |
| MPLX LP | MPLX | $4,942,732 | 4.55% |
| Enterprise Products Partners LP | EPD | $4,803,025 | 4.42% |
| Pembina Pipeline Corp | PBA | $4,685,680 | 4.31% |
| Keyera Corp | 493271100 | $4,592,387 | 4.23% |
| AltaGas Ltd | 021361100 | $4,543,089 | 4.18% |
| Plains All American Pipeline LP | PAA | $3,002,807 | 2.76% |
| South Bow Corp | SOBO | $2,875,408 | 2.65% |
| Antero Midstream Corp | AM | $2,767,788 | 2.55% |
| Western Midstream Partners LP | WES | $2,765,151 | 2.54% |
| Archrock Inc | AROC | $2,226,348 | 2.05% |
| Kodiak Gas Services Inc | KGS | $2,223,923 | 2.05% |
| Sunoco LP | SUN | $1,735,358 | 1.60% |
| Plains GP Holdings LP | PAGP | $1,541,509 | 1.42% |
| Gibson Energy Inc | 374825206 | $1,366,744 | 1.26% |
| Kinetik Holdings Inc | KNTK | $894,918 | 0.82% |
| Hess Midstream LP | HESM | $823,741 | 0.76% |
| Cheniere Energy Partners LP | CQP | $805,759 | 0.74% |
| Venture Global Inc | VG | $721,836 | 0.66% |
| Rockpoint Gas Storage Inc | 773915103 | $513,056 | 0.47% |
| NGL Energy Partners LP | NGL | $407,266 | 0.37% |
| Genesis Energy LP | GEL | $272,461 | 0.25% |