EINC
VanEck Energy Income ETF
ETF
$114.33+0.86 (+0.76%)Close Oct 2, 2026
Adjusted price
+21.73% total return, past year
Key statistics
- Expense ratio
- 0.46%
- 52-week range
- $91.25$125.46
- From all-time high
- −61.93%
- Max drawdown
- −87.79%
- Volatility
- 25.18%
- Sharpe ratio
- 0.15
- Beta (5Y monthly)
- 0.64
- Median dollar volume
- $418K
- First close
- Mar 14, 2012
Returns
Total
- 1M
- −6.6%
- YTD
- +22.2%
- 1Y
- +21.7%
Per year
- 3Y
- +26.7%
- 5Y
- +20.4%
- 10Y
- +10.1%
- Since 2012
- +0.5%
Fund facts
As of Jun 30, 2026- Net assets
- $109M
- Holdings
- 31
- Top 10 holdings
- 60.0%
- Stocks
- 99.8%
- Cash
- 4.8%
Sectors
- Energy
- 87.1%
- Utilities
- 4.2%
- Health Care
- 2.0%
- Communication Services
- 0.7%
- Not classified
- 5.8%
Annual returns
2012 from Mar 14 · 2026 through Oct 2