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VanEck Energy Income ETF (EINC)

Energy Limited Partnership | Exchange Traded Fund | NYSEArca
122.45 USD +1.87 (1.552%) ⇧ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:32 a.m. EDT

The VanEck Energy Income ETF presents a compelling case for income-focused investors navigating a volatile energy landscape, though it carries inherent commodity risks. The underlying business quality is robust, evidenced by a nine-year trajectory where the asset has gained nearly 34% while posting five consecutive years of positive annual returns. This multi-year appreciation confirms that the market views the midstream infrastructure holdings as a high-quality, growing asset class rather than a distressed value trap. The dividend profile is the standout feature here. With a reported yield of 2.69%, the fund offers meaningful income in a low-rate environment. The recent dividend history shows consistency, with payments ranging from roughly $0.30 to $1.20 annually over the last few years, and the streak of 14 consecutive years of dividend increases suggests management is committed to shareholder returns despite oil price fluctuations. However, the headline yield is slightly lower than the 3.7% mentioned in recent news, likely due to the price appreciation over the last six months, which is a positive sign of capital gains potential alongside income. Technically, the stock is trading near its 50-day average and well above its 200-day moving average, indicating healthy medium-term momentum. While the statistical forecasting model shows a modest upward lean for the next 45 days, the primary driver for holding this ETF remains the fundamental strength of the energy infrastructure sector and the reliability of the cash flow it generates. For investors seeking exposure to the energy transition without the volatility of pure exploration plays, this ETF offers a balanced mix of growth and income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018487
AutoARIMA0.019823
AutoETS0.021300
MSTL0.023345

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 59%
H-stat 0.20
Ljung-Box p 0.000
Jarque-Bera p 0.186
Excess Kurtosis -0.14
Attribute Value
Trailing P/E 23.18

As of July 11, 2026, 4:32 a.m. EDT: Options activity is extremely sparse with negligible open interest across expirations. Implied volatility is elevated for near-term puts relative to calls, suggesting a minor hedge against downside, but the lack of significant positioning indicates a lack of strong speculative conviction in either direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 4.21% 4.05% 4.13%
Dividend History
Date Dividend Yield %
2026-05-01 0.807 0.672556
2026-02-02 0.542 0.536209
2025-12-29 0.984 1.022763
2025-11-03 0.685 0.743111
2025-08-01 1.193 1.235885
2025-05-01 1.009 1.079722
2025-02-03 0.471 0.483325
2024-11-01 0.665 0.755854
2024-08-01 0.765 0.947603
2024-05-01 1.076 1.462354
2024-02-01 0.628 0.916253
2023-11-01 0.378 0.585321
2023-08-01 1.112 1.694605
2023-05-01 0.535 0.866537
2023-02-01 0.562 0.892772
2022-11-01 0.313 0.494862
2022-08-01 0.427 0.679828
2022-05-02 0.743 1.196843
2022-02-01 0.303 0.516360
2021-11-15 0.782 1.385051
2021-08-16 1.297 2.500000
2021-05-17 0.744 1.363386
2021-02-17 0.394 0.849504
2020-11-09 0.657 1.813414
2020-08-10 0.660 1.631241
2020-05-11 0.575 1.586207
2020-02-10 0.855 1.646447
2019-11-12 1.071 2.005618
2019-08-12 1.500 2.754821
2019-05-13 1.398 2.381196
2019-02-11 1.326 2.318993
2018-11-09 1.020 1.666667
2018-08-13 1.260 1.853486
2018-05-14 1.290 1.922217
2018-02-12 2.250 3.252385
2017-11-13 1.269 1.823276
2017-08-14 1.500 2.145923
2017-05-15 1.584 2.100239
2017-02-13 1.620 1.984565
2016-08-15 1.800 2.396166
2016-05-16 1.500 2.222222
2016-02-12 2.850 5.775076
2015-11-12 4.425 4.587870
2015-08-13 4.650 3.625731
2015-05-14 5.250 2.941176
2015-02-13 5.700 2.975724
2014-11-12 5.700 2.373517
2014-08-13 5.700 2.078775
2014-05-14 5.700 2.111111
2014-02-12 6.165 2.260726
2013-11-13 6.165 2.275748
2013-08-14 6.150 2.271468
2013-05-15 6.150 2.175066
2013-02-13 6.150 2.200751
2012-11-14 6.075 2.380952
2012-08-15 6.075 2.130458
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.69

Info Dump

Attribute Value
All Time High 451.8
All Time Low 18.81
Ask 123.01
Ask Size 300
Average Daily Volume10 Day 16,080
Average Daily Volume3 Month 14,890
Average Volume 14,890
Average Volume10Days 16,080
Beta3 Year 0.3
Bid 122.24
Bid Size 200
Category Energy Limited Partnership
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 122.9
Day Low 121.61
Dividend Yield 2.69
Eps Trailing Twelve Months 5.2817516
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 119.7038
Fifty Day Average Change 2.7462006
Fifty Day Average Change Percent 0.022941632
Fifty Two Week Change Percent 23.84963
Fifty Two Week High 125.71
Fifty Two Week High Change -3.2600021
Fifty Two Week High Change Percent -0.02593272
Fifty Two Week Low 91.21
Fifty Two Week Low Change 31.239998
Fifty Two Week Low Change Percent 0.3425063
Fifty Two Week Range 91.21 - 125.71
First Trade Date Milliseconds 1,331,731,800,000
Five Year Average Return 0.22191891
Full Exchange Name NYSEArca
Fund Family VanEck
Fund Inception Date 1,331,510,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships ("MLPs") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Long Name VanEck Energy Income ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_321613492
Nav Price 120.65
Net Assets 108,688,024.0
Net Expense Ratio 0.46
Open 120.53
Phone 888-658-8287
Previous Close 120.579
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.8709
Regular Market Change Percent 1.55159
Regular Market Day High 122.9
Regular Market Day Low 121.61
Regular Market Day Range 121.61 - 122.9
Regular Market Open 120.53
Regular Market Previous Close 120.579
Regular Market Price 122.45
Regular Market Time 1,783,972,770
Regular Market Volume 4,449
Short Name VanEck Energy Income ETF
Source Interval 15
Symbol EINC
Three Year Average Return 0.280549
Total Assets 108,688,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 23.183596
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.67557
Trailing Three Month Returns 1.67557
Triggerable 1
Two Hundred Day Average 107.46905
Two Hundred Day Average Change 14.980949
Two Hundred Day Average Change Percent 0.1393978
Type Disp ETF
Volume 4,449
Yield 0.0269
Ytd Return 24.98359