# EINC (VanEck Energy Income ETF)

VanEck · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

EINC tracks an index and returned +26.7% over the past year.

## Key facts

- EINC, total return, 1 year: +26.7%, as of Oct 9, 2026.
- EINC, expense ratio: 0.50%, as of Oct 9, 2026.
- EINC, holdings: 30, as of Oct 9, 2026.
- EINC, below its high: −5.6%, as of Oct 9, 2026.
- EINC, 12-month yield: cash paid, 1 year, on its starting price: 5.2%, as of Oct 9, 2026.
- EINC, last payment (paid quarterly), ex-date Aug 3, 2026: $2.0107, as of Oct 9, 2026.
- EINC, net assets: $109m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EINC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.6% | +2.4% | −6.9 pts |
| 3 months | −1.8% | +3.4% | −5.2 pts |
| 6 months | +3.0% | +15.2% | −12.2 pts |
| Year to date | +24.6% | +15.1% | +9.5 pts |
| 1 year | +26.7% | +17.3% | +9.5 pts |
| 3 years | +101.6% | +85.8% | +15.8 pts |
| Since launch | +12.8% | +617.9% | −605.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.50% | 497 XBRL, Oct 1, 2026 |
| Price | $116.48 | ETFIQ |
| First traded | Mar 13, 2012 | ETFIQ |
| Net assets | $109m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.6% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 59.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 25.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EINC performed?

Over the year to Oct 9, 2026, EINC returned +26.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +101.6%.

### What does EINC cost?

The prospectus expense ratio is 0.50% a year.

### What does EINC hold?

30 positions as filed for Jun 30, 2026, with the top ten at 59.7% of the fund. 25% of its weight is in stocks the S&P 500 also holds.

### How far is EINC below its high?

5.6% below its high of May 22, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, EINC, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/einc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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