VanEck Energy Income ETF
Open-end / ETFRegistrant
VanEck ETF Trust
Class ticker
Net Assets
$108,688,027
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 121,733 | $9,049,631 | 8.33% | Long | EC | |
| Enbridge Inc | ENB | 155,859 | $8,449,116 | 7.77% | Long | EC | |
| TC Energy Corp | TRP | 111,907 | $7,418,315 | 6.83% | Long | EC | |
| Kinder Morgan Inc | KMI | 224,471 | $7,176,338 | 6.60% | Long | EC | |
| Cheniere Energy Inc | LNG | 27,287 | $6,521,866 | 6.00% | Long | EC | |
| ONEOK Inc | OKE | 66,773 | $5,805,245 | 5.34% | Long | EC | |
| Targa Resources Corp | TRGP | 20,172 | $5,408,920 | 4.98% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 5,250,000 | $5,250,000 | 4.83% | Long | STIV | |
| DT Midstream Inc | DTM | 35,139 | $5,156,297 | 4.74% | Long | EC | |
| Energy Transfer LP | ET | 259,881 | $4,968,925 | 4.57% | Long | EC | |
| MPLX LP | MPLX | 87,746 | $4,942,732 | 4.55% | Long | EC | |
| Enterprise Products Partners LP | EPD | 130,659 | $4,803,025 | 4.42% | Long | EC | |
| Pembina Pipeline Corp | PBA | 101,312 | $4,685,680 | 4.31% | Long | EC | |
|
Keyera Corp
|
493271100 | 114,326 | $4,592,387 | 4.23% | Long | EC | |
|
AltaGas Ltd
|
021361100 | 122,986 | $4,543,089 | 4.18% | Long | EC | |
| Plains All American Pipeline LP | PAA | 134,897 | $3,002,807 | 2.76% | Long | EC | |
| South Bow Corp | SOBO | 81,595 | $2,875,408 | 2.65% | Long | EC | |
| Antero Midstream Corp | AM | 121,661 | $2,767,788 | 2.55% | Long | EC | |
| Western Midstream Partners LP | WES | 63,189 | $2,765,151 | 2.54% | Long | EC | |
| Archrock Inc | AROC | 54,688 | $2,226,348 | 2.05% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 29,601 | $2,223,923 | 2.05% | Long | EC | |
| Sunoco LP | SUN | 25,709 | $1,735,358 | 1.60% | Long | EC | |
| Plains GP Holdings LP | PAGP | 63,515 | $1,541,509 | 1.42% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 67,469 | $1,366,744 | 1.26% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 18,513 | $894,918 | 0.82% | Long | EC | |
| Hess Midstream LP | HESM | 21,908 | $823,741 | 0.76% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 13,220 | $805,759 | 0.74% | Long | EC | |
| Venture Global Inc | VG | 64,855 | $721,836 | 0.66% | Long | EC | |
|
Rockpoint Gas Storage Inc
|
773915103 | 24,775 | $513,056 | 0.47% | Long | EC | |
| NGL Energy Partners LP | NGL | 25,566 | $407,266 | 0.37% | Long | EC | |
| Genesis Energy LP | GEL | 19,228 | $272,461 | 0.25% | Long | EC |