VanEck Energy Income ETF Holdings
EINC was created on 2012-03-13 by VanEck. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 162.13m in AUM and 31 holdings. EINC tracks a market cap-weighted index of North American companies in midstream energy segments.
Last Updated: 2 days, 18 hours ago
Last reported holdings - VanEck Energy Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENB.TO
|
Enbridge Inc | $13.2 million |
|
WMB
|
Williams Companies Inc | $12.9 million |
|
TRP.TO
|
TC Energy Corp | $11.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $10.9 million |
|
OKE
|
ONEOK Inc | $9.2 million |
|
TRGP
|
Targa Resources Corp | $8.9 million |
|
LNG
|
Cheniere Energy Inc | $8.8 million |
|
ALA.TO
|
AltaGas Ltd | $7.7 million |
|
PPL.TO
|
Pembina Pipeline Corp | $7.6 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $7.5 million |
|
ET
|
Energy Transfer LP | $7.3 million |
|
EPD
|
Enterprise Products Partners LP | $7.3 million |
|
MPLX
|
MPLX LP Partnership Units | $6.6 million |
|
KEY.TO
|
Keyera Corp | $6.3 million |
|
PAA
|
Plains All American Pipeline LP | $4.6 million |
|
SOBO.TO
|
South Bow Corp | $4.5 million |
|
AM
|
Antero Midstream Corp | $4.3 million |
|
WES
|
Western Midstream Partners LP | $3.9 million |
|
SUN
|
Sunoco LP | $3.4 million |
|
AROC
|
Archrock Inc | $3.3 million |
|
KGS
|
Kodiak Gas Services Inc | $3.1 million |
|
GEI.TO
|
Gibson Energy Inc | $2.3 million |
|
PAGP
|
Plains GP Holdings LP Class A | $2.1 million |
|
HESM
|
Hess Midstream LP Class A | $1.4 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.3 million |
|
CQP
|
Cheniere Energy Partners LP | $1.2 million |
|
KNTK
|
Kinetik Holdings Inc | $1.1 million |
|
RGSI.TO
|
Rockpoint Gas Storage Inc Ordinary Shares - Class A | $886247 |
|
NGL
|
NGL Energy Partners LP | $650946 |
|
GEL
|
Genesis Energy LP | $507971 |
|
None
|
Us Dollar | $202 |
Recent Changes - VanEck Energy Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-29 |
RGSI.TO
|
Rockpoint Gas Storage Inc Ordinary Shares - Class A | 36,687 |
| 2026-03-24 |
DKL
|
Delek Logistics Partners LP | -6,984 |
| 2026-03-24 |
NEXT
|
NextDecade Corp | -91,188 |
| 2026-03-24 |
NGL
|
NGL Energy Partners LP | 32,471 |
| 2025-09-24 |
KGS
|
Kodiak Gas Services Inc | 23,431 |
| 2025-09-24 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 45,995 |
| 2025-09-24 |
SMC
|
Summit Midstream Corp | -843 |
| 2025-09-24 |
NGL
|
NGL Energy Partners LP | -24,263 |
| 2025-09-24 |
EE
|
Excelerate Energy Inc Class A | -11,409 |
| 2025-03-25 |
MATR.TO
|
Mattr Corp | -30,716 |
| 2025-03-25 |
SMC
|
Summit Midstream Corp | 2,738 |
| 2025-02-01 |
ENLC
|
EnLink Midstream LLC | -100,751 |
| 2024-10-03 |
SOBO.TO
|
South Bow Corp When Issue | 15,590 |
| 2024-07-23 |
ETRN
|
Equitrans Midstream Corp | -114,425 |
| 2024-07-11 |
OSG
|
Overseas Shipholding Group Inc A | -15,727 |
| 2024-05-04 |
NS
|
NuStar Energy LP Common Units | -17,795 |
| 2024-05-04 |
SUN
|
Sunoco LP | 7,118 |
| 2024-03-19 |
OSG
|
Overseas Shipholding Group Inc A | 18,320 |
| 2024-03-19 |
DKL
|
Delek Logistics Partners LP | 1,892 |
| 2024-03-19 |
NGL
|
NGL Energy Partners LP | 19,437 |
| 2024-01-25 |
MATR.TO
|
Mattr Corp | 18,185 |
| 2024-01-09 |
MATR.NE
|
Mattr Corp | -18,185 |
| 2023-12-02 |
HEP
|
Holly Energy Partners LP | -5,291 |
| 2023-11-04 |
CEQP
|
Crestwood Equity Partners LP | -12,657 |
| 2023-09-26 |
MMP
|
Magellan Midstream Partners LP | -25,165 |
| 2023-09-19 |
NEXT
|
NextDecade Corp | 43,130 |
| 2023-06-16 |
DCP
|
DCP Midstream LP | -8,393 |
| 2023-06-02 |
SCL.TO
|
Shawcor Ltd | 18,876 |
| 2023-03-20 |
CNX
|
CNX Resources Corp | -36,636 |
| 2023-03-20 |
AROC
|
Archrock Inc | 19,233 |
| 2022-10-19 |
SHLX
|
Shell Midstream Partners LP | -15,938 |
| 2022-09-19 |
AROC
|
Archrock Inc | -24,846 |
| 2022-09-19 |
KNTK
|
Kinetik Holdings Inc | 7,365 |
| 2022-08-04 |
TRP.TO
|
TC Energy Corp | -2,198 |
| 2022-08-04 |
ET
|
Energy Transfer LP | -5,925 |
| 2022-08-04 |
KEY.TO
|
Keyera Corp | -2,597 |
| 2022-08-04 |
TRGP
|
Targa Resources Corp | -934 |
| 2022-08-04 |
GEI.TO
|
Gibson Energy Inc | -2,061 |
| 2022-08-04 |
MMP
|
Magellan Midstream Partners LP | -1,159 |
| 2022-08-04 |
ENB.TO
|
Enbridge Inc | -2,737 |
| 2022-08-04 |
PAA
|
Plains All American Pipeline LP | -2,482 |
| 2022-08-04 |
WES
|
Western Midstream Partners LP | -1,081 |
| 2022-08-04 |
PAGP
|
Plains GP Holdings LP Class A | -2,495 |
| 2022-08-04 |
ENLC
|
EnLink Midstream LLC | -3,102 |
| 2022-08-04 |
MPLX
|
MPLX LP Partnership Units | -1,850 |
| 2022-08-04 |
LNG
|
Cheniere Energy Inc | -738 |
| 2022-06-29 |
LNG
|
Cheniere Energy Inc | -784 |
| 2022-06-29 |
ENB.TO
|
Enbridge Inc | -2,908 |
| 2022-06-29 |
TRGP
|
Targa Resources Corp | -992 |
| 2022-06-29 |
TRP.TO
|
TC Energy Corp | -2,334 |
| 2022-06-21 |
WMB
|
Williams Companies Inc | 2,261 |
| 2022-06-21 |
MPLX
|
MPLX LP Partnership Units | 2,743 |
| 2022-06-21 |
DTM
|
DT Midstream Inc Ordinary Shares | 2,038 |
| 2022-06-21 |
TRGP
|
Targa Resources Corp | -659 |
| 2022-06-21 |
KEY.TO
|
Keyera Corp | -4,816 |
| 2022-06-21 |
ET
|
Energy Transfer LP | -12,700 |
| 2022-06-21 |
EPD
|
Enterprise Products Partners LP | -1,169 |
| 2022-06-21 |
MMP
|
Magellan Midstream Partners LP | -1,378 |
| 2022-06-21 |
KMI
|
Kinder Morgan Inc Class P | -16,783 |
| 2022-06-21 |
LNG
|
Cheniere Energy Inc | 2,026 |
| 2022-06-21 |
ENB.TO
|
Enbridge Inc | 2,132 |
| 2022-06-21 |
TRP.TO
|
TC Energy Corp | 2,371 |
| 2022-06-21 |
PPL.TO
|
Pembina Pipeline Corp | 2,094 |
| 2022-06-21 |
OKE
|
ONEOK Inc | -650 |
| 2022-06-21 |
GEL
|
Genesis Energy LP | 1,995 |
| 2022-06-21 |
AROC
|
Archrock Inc | -4,830 |
| 2022-06-21 |
AM
|
Antero Midstream Corp | -5,042 |
| 2022-06-21 |
CEQP
|
Crestwood Equity Partners LP | -961 |
| 2022-06-21 |
DCP
|
DCP Midstream LP | 739 |
| 2022-06-21 |
HESM
|
Hess Midstream LP Class A | 2,755 |
| 2022-06-21 |
WES
|
Western Midstream Partners LP | 3,855 |
| 2022-06-21 |
PAGP
|
Plains GP Holdings LP Class A | -6,819 |
| 2022-06-21 |
CNX
|
CNX Resources Corp | -4,631 |
| 2022-06-21 |
PAA
|
Plains All American Pipeline LP | 2,654 |
| 2022-06-21 |
GEI.TO
|
Gibson Energy Inc | -1,506 |
| 2022-06-13 |
KEY.TO
|
KEYERA CORP | 2,973 |
| 2022-06-13 |
ENB.TO
|
ENBRIDGE INC | 2,815 |
| 2022-06-13 |
TRP.TO
|
TC ENERGY CORP COMMON STOCK | 2,230 |
| 2022-06-13 |
PPL.TO
|
PEMBINA PIPELINE CORP | 2,146 |
| 2022-06-13 |
MPLX
|
MPLX LP | 1,845 |
| 2022-06-13 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 1,293 |
| 2022-06-13 |
TRGP
|
Targa Resources Corp. | 1,022 |
| 2022-06-13 |
EPD
|
Enterprise Products Partners L.P. | 2,773 |
| 2022-06-13 |
ENLC
|
ENLINK MIDSTREAM LLC | 3,312 |
| 2022-06-13 |
CNX
|
CNX RESOURCES CORP | 2,040 |
| 2022-06-06 |
GEI.TO
|
Gibson Energy Inc | 2,256 |
| 2022-06-06 |
LNG
|
Cheniere Energy Inc | 694 |
| 2022-06-06 |
TRGP
|
Targa Resources Corp | 1,021 |
| 2022-06-06 |
TRP.TO
|
TC Energy Corp | 2,229 |
| 2022-06-06 |
MPLX
|
MPLX LP Partnership Units | 1,843 |
| 2022-06-06 |
KMI
|
Kinder Morgan Inc Class P | 5,922 |
| 2022-05-27 |
TRP.TO
|
TC Energy Corp | 2,229 |
| 2022-05-27 |
EPD
|
Enterprise Products Partners LP | 2,772 |
| 2022-05-27 |
ENB.TO
|
Enbridge Inc | 2,813 |
| 2022-05-27 |
ET
|
Energy Transfer LP | 6,855 |
| 2022-04-19 |
ENLC
|
EnLink Midstream LLC | 3,315 |
| 2022-04-19 |
OKE
|
ONEOK Inc | 1,282 |
| 2022-04-19 |
CNX
|
CNX Resources Corp | 2,041 |
| 2022-04-13 |
HEP
|
HOLLY ENERGY PARTNERS LP | 899 |
| 2022-04-01 |
KEY.TO
|
Keyera Corp | 2,978 |
| 2022-04-01 |
TRGP
|
Targa Resources Corp | 1,024 |
| 2022-04-01 |
ET
|
Energy Transfer LP | 6,871 |
| 2022-04-01 |
LNG
|
Cheniere Energy Inc | 696 |
| 2022-03-21 |
TRP.TO
|
TC ENERGY CORP COMMON STOCK | -1,995 |
| 2022-03-21 |
DTM
|
DT MIDSTREAM INC | -814 |
| 2022-03-21 |
KEY.TO
|
KEYERA CORP | 4,625 |
| 2022-03-21 |
EPD
|
Enterprise Products Partners L.P. | -2,401 |
| 2022-03-21 |
LNG
|
Cheniere Energy Inc | -1,431 |
| 2022-03-21 |
MIC
|
Macquarie Infrastructure Holdings LLC | -18,263 |
| 2022-03-21 |
KMI
|
KINDER MORGAN INC | 800 |
| 2022-03-21 |
TRGP
|
Targa Resources Corp. | -2,356 |
| 2022-03-21 |
CQP
|
Cheniere Energy Partners LP | -4,028 |
| 2022-03-21 |
PAGP
|
PLAINS GP HOLDINGS LP-CL A | 1,097 |
| 2022-03-21 |
OKE
|
ONEOK INC | 1,374 |
| 2022-03-21 |
MPLX
|
MPLX LP | 642 |
| 2022-03-21 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 2,785 |
| 2022-03-21 |
WMB
|
Williams Companies Inc. | -1,845 |
| 2022-03-21 |
HESM
|
HESS MIDSTREAM LP CLASS A COMMON STOCK | 7,998 |
| 2022-03-21 |
CEQP
|
CRESTWOOD EQUITY PARTNERS LP | 3,702 |
| 2022-03-21 |
CNX
|
CNX RESOURCES CORP | -994 |
| 2022-03-21 |
HEP
|
HOLLY ENERGY PARTNERS LP | 4,274 |
| 2022-03-21 |
ENB.TO
|
ENBRIDGE INC | -403 |
| 2022-03-21 |
ETE
|
ENERGY TRANSFER EQUITY LP | -6,097 |
| 2022-03-21 |
ETRN
|
EQUITRANS MIDSTREAM CORP | -5,332 |
| 2022-03-21 |
GEI.TO
|
GIBSON ENERGY INC | 1,334 |
| 2022-03-21 |
GEL
|
GENESIS ENERGY L.P. | 6,405 |
| 2022-03-21 |
AROC
|
ARCHROCK INC | 24,928 |
| 2022-03-21 |
PPL.TO
|
PEMBINA PIPELINE CORP | -1,978 |
| 2022-03-10 |
TRP.TO
|
TC Energy Corp | 417 |
| 2022-03-10 |
ENB.TO
|
Enbridge Inc | 505 |
| 2022-03-10 |
PSXP
|
Phillips 66 Partners LP | -6,113 |
| 2022-03-10 |
ETRN
|
Equitrans Midstream Corp | 891 |
| 2022-03-10 |
PPL.TO
|
Pembina Pipeline Corp | 402 |
| 2022-03-10 |
ENLC
|
EnLink Midstream LLC | 606 |
| 2022-03-10 |
LNG
|
Cheniere Energy Inc | 138 |
| 2022-03-10 |
MPLX
|
MPLX LP Partnership Units | 321 |
| 2022-03-10 |
MMP
|
Magellan Midstream Partners LP | 202 |
| 2022-03-10 |
TRGP
|
Targa Resources Corp | 205 |
| 2022-03-10 |
OKE
|
ONEOK Inc | 214 |
| 2022-03-10 |
DTM
|
DT Midstream Inc Ordinary Shares | 229 |
| 2022-03-10 |
AM
|
Antero Midstream Corp | 842 |
| 2022-02-10 |
ENB.TO
|
Enbridge Inc | 167 |
| 2022-02-10 |
ET
|
Energy Transfer LP | 425 |
| 2022-02-10 |
PAGP
|
Plains GP Holdings LP Class A | 170 |
| 2022-02-10 |
CNX
|
CNX Resources Corp | 123 |
| 2022-02-10 |
PAA
|
Plains All American Pipeline LP | 146 |
| 2022-02-10 |
KEY.TO
|
Keyera Corp | 161 |
| 2022-02-10 |
LNG
|
Cheniere Energy Inc | 45 |
| 2022-02-10 |
PPL.TO
|
Pembina Pipeline Corp | 133 |
| 2022-02-10 |
MMP
|
Magellan Midstream Partners LP | 67 |
| 2021-12-20 |
KMI
|
Kinder Morgan Inc Class P | -4,739 |
| 2021-12-20 |
ET
|
Energy Transfer LP | 8,045 |
| 2021-12-20 |
TRP.TO
|
TC Energy Corp | 317 |
| 2021-12-20 |
MMP
|
Magellan Midstream Partners LP | -616 |
| 2021-12-20 |
TRGP
|
Targa Resources Corp | -4,878 |
| 2021-12-20 |
KEY.TO
|
Keyera Corp | 6,273 |
| 2021-12-20 |
EPD
|
Enterprise Products Partners LP | 1,007 |
| 2021-12-20 |
CEQP
|
Crestwood Equity Partners LP | -477 |
| 2021-12-20 |
OKE
|
ONEOK Inc | -4,905 |
| 2021-12-20 |
ETRN
|
Equitrans Midstream Corp | 18,127 |
| 2021-12-20 |
GEI.TO
|
Gibson Energy Inc | 9,264 |
| 2021-12-20 |
AM
|
Antero Midstream Corp | 20,124 |
| 2021-12-20 |
MIC
|
Macquarie Infrastructure Holdings LLC Unit | 4,659 |
| 2021-12-20 |
MPLX
|
MPLX LP Partnership Units | -1,381 |
| 2021-12-20 |
ENLC
|
EnLink Midstream LLC | 14,406 |
| 2021-12-20 |
LNG
|
Cheniere Energy Inc | -2,901 |
| 2021-12-20 |
PAGP
|
Plains GP Holdings LP Class A | 12,273 |
| 2021-12-20 |
CNX
|
CNX Resources Corp | 8,023 |
| 2021-12-20 |
DTM
|
DT Midstream Inc Ordinary Shares | 3,555 |
| 2021-12-20 |
ENB.TO
|
Enbridge Inc | 655 |
| 2021-12-20 |
WMB
|
Williams Companies Inc | -8,794 |
| 2021-12-01 |
KEY.TO
|
KEYERA CORP | -4,640 |
| 2021-12-01 |
WMB
|
Williams Companies Inc. | -7,338 |
| 2021-12-01 |
TRP.TO
|
TC ENERGY CORP COMMON STOCK | -4,594 |
| 2021-12-01 |
LNG
|
Cheniere Energy Inc | -1,864 |
| 2021-12-01 |
ETE
|
ENERGY TRANSFER EQUITY LP | -13,320 |
| 2021-10-29 |
ETRN
|
Equitrans Midstream Corp | 3,046 |
| 2021-10-29 |
PPL.TO
|
Pembina Pipeline Corp | 1,750 |
| 2021-10-29 |
ET
|
Energy Transfer LP | 5,183 |
| 2021-10-29 |
LNG
|
Cheniere Energy Inc | 725 |
| 2021-10-29 |
TRP.TO
|
TC Energy Corp | 1,788 |
| 2021-10-29 |
WMB
|
Williams Companies Inc | 2,856 |
| 2021-10-29 |
KMI
|
Kinder Morgan Inc Class P | 4,729 |
| 2021-10-29 |
MMP
|
Magellan Midstream Partners LP | 900 |
| 2021-10-29 |
MPLX
|
MPLX LP Partnership Units | 1,451 |
| 2021-10-29 |
EPD
|
Enterprise Products Partners LP | 2,192 |
| 2021-10-29 |
KEY.TO
|
Keyera Corp | 1,806 |
| 2021-10-29 |
TRGP
|
Targa Resources Corp | 1,105 |
| 2021-10-29 |
OKE
|
ONEOK Inc | 1,141 |
| 2021-10-29 |
GEI.TO
|
Gibson Energy Inc | 1,266 |
| 2021-10-29 |
AM
|
Antero Midstream Corp | 2,751 |
| 2021-10-29 |
IPL.TO
|
INTER PIPELINE LTD | -74,066 |
| 2021-10-29 |
DTM
|
DT Midstream Inc Ordinary Shares | 836 |
| 2021-10-29 |
PAGP
|
Plains GP Holdings LP Class A | 1,678 |
| 2021-10-29 |
PAA
|
Plains All American Pipeline LP | 1,898 |
| 2021-10-29 |
ENB.TO
|
Enbridge Inc | 2,153 |
| 2021-10-12 |
OKE
|
ONEOK Inc | 1,412 |
| 2021-10-12 |
WMB
|
Williams Companies Inc | 3,529 |
| 2021-10-12 |
KMI
|
Kinder Morgan Inc Class P | 5,847 |
| 2021-10-12 |
ENB.TO
|
Enbridge Inc | 2,660 |