VanEck Energy Income ETF

Fund Profile

Fund profile

Tickers

EINC

Fund manager

VanEck Semiconductor ETF

Total assets

$56.61 mm

Liabilities

$149.89 k

Net assets

$56.46 mm

Number of holdings

30.00

EINC stock data

1M 3M 6M 1Y

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	4.51 mm	98.74 k shares	7.98	Common equity	Long	USA
ENB Enbridge Inc.	4.44 mm	109.39 k shares	7.87	Common equity	Long	Canada
OKE ONEOK, Inc.	3.89 mm	42.68 k shares	6.89	Common equity	Long	USA
TRP TC Energy Corporation	3.71 mm	77.95 k shares	6.57	Common equity	Long	Canada
LNG Cheniere Energy, Inc.	3.36 mm	18.69 k shares	5.95	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.21 mm	145.28 k shares	5.68	Common equity	Long	USA
TRGP Targa Resources Corp.	2.81 mm	19.01 k shares	4.98	Common equity	Long	USA
DTM DT Midstream, Inc.	2.61 mm	33.24 k shares	4.63	Common equity	Long	USA
AM Antero Midstream Corporation	2.61 mm	173.27 k shares	4.62	Common equity	Long	USA
MPLX MPLX LP	2.57 mm	57.81 k shares	4.55	Common equity	Long	USA
Keyera Corp	2.55 mm	81.78 k shares	4.52	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	2.53 mm	61.41 k shares	4.49	Common equity	Long	Canada
ET Energy Transfer LP	2.50 mm	156.02 k shares	4.44	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.47 mm	84.94 k shares	4.38	Common equity	Long	USA
ENLC EnLink Midstream, LLC	1.85 mm	127.46 k shares	3.28	Common equity	Long	USA
Gibson Energy Inc	1.63 mm	99.55 k shares	2.90	Common equity	Long	Canada
PAA Plains All American Pipeline, L.P.	1.54 mm	88.66 k shares	2.73	Common equity	Long	USA
AROC Archrock, Inc.	1.38 mm	68.25 k shares	2.45	Common equity	Long	USA
WES Western Midstream Partners, LP	1.17 mm	30.62 k shares	2.07	Common equity	Long	USA
SUN Sunoco LP	1.15 mm	21.35 k shares	2.03	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.11 mm	24.53 k shares	1.97	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	620.62 k	33.55 k shares	1.10	Common equity	Long	USA
HESM Hess Midstream LP	478.05 k	13.55 k shares	0.85	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	411.34 k	8.44 k shares	0.73	Common equity	Long	USA
Mattr Corp	342.16 k	32.63 k shares	0.61	Common equity	Long	Canada
NEXT NextDecade Corporation	319.33 k	67.80 k shares	0.57	Common equity	Long	USA
GEL Genesis Energy, L.P.	249.81 k	18.68 k shares	0.44	Common equity	Long	USA
EE Excelerate Energy, Inc.	205.82 k	9.35 k shares	0.36	Common equity	Long	USA
DKL Delek Logistics Partners, LP	121.54 k	2.78 k shares	0.22	Common equity	Long	USA
NGL NGL Energy Partners LP	100.11 k	22.25 k shares	0.18	Common equity	Long	USA