VanEck Energy Income ETF

Fund Profile

Fund profile

Tickers

EINC

Fund manager

VanEck Semiconductor ETF

Total assets

$70.82 mm

Liabilities

$3.64 mm

Net assets

$67.19 mm

Number of holdings

32.00

EINC stock data

1M 3M 6M 1Y

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	5.49 mm	129.28 k shares	8.16	Common equity	Long	Canada
WMB The Williams Companies, Inc.	5.35 mm	98.82 k shares	7.96	Common equity	Long	USA
OKE ONEOK, Inc.	4.61 mm	45.91 k shares	6.86	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.52 mm	165.02 k shares	6.73	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.10 mm	19.08 k shares	6.10	Common equity	Long	USA
TRP TC Energy Corporation	3.70 mm	79.56 k shares	5.51	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	3.61 mm	3.61 mm shares	5.37	Short-term investment vehicle	Long	USA
NGLS TRI Resources Inc.	3.28 mm	18.36 k shares	4.88	Common equity	Long	USA
ET Energy Transfer LP	3.14 mm	160.53 k shares	4.68	Common equity	Long	USA
MPLX MPLX LP	3.05 mm	63.83 k shares	4.55	Common equity	Long	USA
DTM DT Midstream, Inc.	3.02 mm	30.34 k shares	4.49	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.98 mm	95.03 k shares	4.44	Common equity	Long	USA
Keyera Corp	2.96 mm	96.95 k shares	4.41	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	2.92 mm	79.05 k shares	4.35	Common equity	Long	Canada
SOBO South Bow Corporation	2.87 mm	121.62 k shares	4.27	Common equity	Long	Canada
Antero Midstream Partners LP	2.09 mm	138.18 k shares	3.10	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	1.82 mm	106.28 k shares	2.70	Common equity	Long	USA
Western Midstream Partners LP	1.64 mm	42.61 k shares	2.44	Common equity	Long	USA
AROC Archrock, Inc.	1.61 mm	64.66 k shares	2.40	Common equity	Long	USA
Gibson Energy Inc	1.33 mm	78.27 k shares	1.98	Common equity	Long	Canada
ENLC EnLink Midstream, LLC	1.25 mm	88.37 k shares	1.86	Common equity	Long	USA
SUN Sunoco LP	1.07 mm	20.90 k shares	1.60	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	913.31 k	16.11 k shares	1.36	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	793.89 k	43.19 k shares	1.18	Common equity	Long	USA
HESM Hess Midstream LP	642.25 k	17.34 k shares	0.96	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	535.66 k	10.08 k shares	0.80	Common equity	Long	USA
NEXT NextDecade Corporation	505.60 k	65.58 k shares	0.75	Common equity	Long	USA
Mattr Corp	222.73 k	25.33 k shares	0.33	Common equity	Long	Canada
EE Excelerate Energy, Inc.	210.72 k	6.97 k shares	0.31	Common equity	Long	USA
GEL Genesis Energy, L.P.	193.38 k	19.13 k shares	0.29	Common equity	Long	USA
DKL Delek Logistics Partners, LP	158.60 k	3.75 k shares	0.24	Common equity	Long	USA
NGL NGL Energy Partners LP	130.37 k	26.13 k shares	0.19	Common equity	Long	USA