EINC · VanEck Energy Income ETF ETF
$121.49
-0.33 (-0.27%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EINC
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Real Assets ETF | RAAX | 289,196 | $34,472,163 | 3.27% | Long | 2026-06-30 | |
| VanEck Dynamic High Income ETF | — | 1,004 | $82,203 | 10.08% | Long | 2024-07-31 |
Showing 1–2 of 2 positions