EINC holdings
All 31 positions of VanEck Energy Income ETF.
Positions
31
Top 10 weight
59.7%
Effective holdings
20.3
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
31.7%
Asset mix
Sectors
90% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | WMBWilliams Companies Inc. | Equity | 8.33% | $9.0M | 121,733 | US |
| 2 | ENBEnbridge, Inc | Equity | 7.77% | $8.4M | 155,859 | CA |
| 3 | TRPTC Energy Corporation | Equity | 6.83% | $7.4M | 111,907 | CA |
| 4 | KMIKinder Morgan, Inc. | Equity | 6.60% | $7.2M | 224,471 | US |
| 5 | LNGCheniere Energy Inc | Equity | 6.00% | $6.5M | 27,287 | US |
| 6 | OKEOneok, Inc. | Equity | 5.34% | $5.8M | 66,773 | US |
| 7 | TRGPTarga Resources Corp. | Equity | 4.98% | $5.4M | 20,172 | US |
| 8 | State Street Global Advisors | Cash | 4.83% | $5.3M | 5,250,000 | US |
| 9 | DTMDT Midstream, Inc. | Equity | 4.74% | $5.2M | 35,139 | US |
| 10 | ETEnergy Transfer LP Common Units | Equity | 4.57% | $5.0M | 259,881 | US |
| 11 | MPLXMPLX LP | Equity | 4.55% | $4.9M | 87,746 | US |
| 12 | EPDEnterprise Products Partners L.P. | Equity | 4.42% | $4.8M | 130,659 | US |
| 13 | PBAPEMBINA PIPELINE CORPORATION | Equity | 4.31% | $4.7M | 101,312 | CA |
| 14 | KEYUFKEYERA CORP | Equity | 4.23% | $4.6M | 114,326 | CA |
| 15 | ATGFFALTAGAS LTD ORD | Equity | 4.18% | $4.5M | 122,986 | CA |
| 16 | PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests | Equity | 2.76% | $3.0M | 134,897 | US |
| 17 | SOBOSouth Bow Corporation | Equity | 2.65% | $2.9M | 81,595 | CA |
| 18 | AMAntero Midstream Corporation Common Stock | Equity | 2.55% | $2.8M | 121,661 | US |
| 19 | WESWestern Midstream Partners, LP | Equity | 2.54% | $2.8M | 63,189 | US |
| 20 | AROCArchrock Inc | Equity | 2.05% | $2.2M | 54,688 | US |
| 21 | KGSKodiak Gas Services, Inc. | Equity | 2.05% | $2.2M | 29,601 | US |
| 22 | SUNSunoco LP Common Units | Equity | 1.60% | $1.7M | 25,709 | US |
| 23 | PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests | Equity | 1.42% | $1.5M | 63,515 | US |
| 24 | Gibson Energy Inc | Equity | 1.26% | $1.4M | 67,469 | CA |
| 25 | KNTKKinetik Holdings Inc. | Equity | 0.82% | $895K | 18,513 | US |
| 26 | HESMHess Midstream LP Class A Share representing a limited partner Interest | Equity | 0.76% | $824K | 21,908 | US |
| 27 | CQPCheniere Energy Partners, LP | Equity | 0.74% | $806K | 13,220 | US |
| 28 | VGVenture Global, Inc. | Equity | 0.66% | $722K | 64,855 | US |
| 29 | RPGSFROCKPOINT GAS STORAGE A | Equity | 0.47% | $513K | 24,775 | CA |
| 30 | NGLNGL ENERGY PARTNERS LP | Equity | 0.37% | $407K | 25,566 | US |
| 31 | GELGenesis Energy, L.P. | Equity | 0.25% | $272K | 19,228 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | SUNSunoco LP | 2.00% | 1.60% | −23.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMAntero Midstream Corp | 2.86% | 2.55% | −11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TRGPTarga Resources Corp | 5.21% | 4.98% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ATGFFAltaGas Ltd | 4.41% | 4.18% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Gibson Energy Inc | 1.47% | 1.26% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PAGPPlains GP Holdings LP | 1.26% | 1.42% | +11.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HESMHess Midstream LP | 0.88% | 0.76% | −11.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KNTKKinetik Holdings Inc | 0.71% | 0.82% | +15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GELGenesis Energy LP | 0.36% | 0.25% | −13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AROCArchrock Inc | 1.97% | 2.05% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RPGSFRockpoint Gas Storage Inc | 0.52% | 0.47% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KEYUFKeyera Corp | 4.40% | 3.68% | −17.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RPGSFRockpoint Gas Storage Inc | — | 0.52% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SUNSunoco LP | 1.54% | 2.00% | +25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NEXTNextDecade Corp | 0.40% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NGLNGL Energy Partners LP | — | 0.29% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Gibson Energy Inc | 1.75% | 1.47% | −14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | DKLDelek Logistics Partners LP | 0.26% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMAntero Midstream Corp | 2.98% | 2.86% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GELGenesis Energy LP | 0.44% | 0.36% | −14.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MPLXMPLX LP | 4.34% | 4.29% | +10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AROCArchrock Inc | 1.99% | 1.97% | −11.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.