VanEck Energy Income ETF (EINC) is an ETF managed by Independent / Boutique. Its largest position is ENBRIDGE INC (ENB), representing 7.94% of fund assets.
VanEck Energy Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EINC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
7.94% | $11,112,505.70 | 205,255 |
|
-
WILLIAMS COMPANIES, INC.
|
7.69% | $10,770,129.96 | 147,982 |
|
-
KINDER MORGAN, INC.
|
6.98% | $9,764,707.19 | 291,223 |
|
-
Cheniere Energy, Inc.
|
6.69% | $9,360,391.12 | 32,987 |
|
-
TC ENERGY CORP
|
6.34% | $8,869,042.80 | 141,678 |
|
-
ONEOK INC /NEW/
|
5.70% | $7,977,911.79 | 88,261 |
|
-
Targa Resources Corp.
|
5.21% | $7,294,487.89 | 29,093 |
|
-
Energy Transfer LP
|
4.55% | $6,374,712.80 | 330,296 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.50% | $6,299,603.20 | 166,480 |
|
-
PEMBINA PIPELINE CORP
|
4.45% | $6,225,041.76 | 139,076 |
|
-
ALTAGAS LTD.
|
4.41% | $6,174,723.60 | 178,024 |
|
-
MPLX LP
|
4.29% | $6,010,840.68 | 105,324 |
|
-
DT Midstream, Inc.
|
4.29% | $6,006,147.33 | 44,599 |
|
-
KEYERA CORP.
|
3.68% | $5,151,695.36 | 133,182 |
|
-
Antero Midstream Corp
|
2.86% | $4,006,894.80 | 175,741 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.76% | $3,856,279.35 | 172,695 |
|
-
STATE STREET GLOBAL ADVISORS
|
2.63% | $3,677,838.25 | 3,677,838 |
|
-
South Bow Corp
|
2.51% | $3,515,026.76 | 105,493 |
|
-
Western Midstream Partners, LP
|
2.23% | $3,117,021.87 | 75,711 |
|
-
Sunoco LP
|
2.00% | $2,799,037.54 | 43,082 |
|
-
Archrock, Inc.
|
1.97% | $2,755,081.20 | 79,169 |
|
-
Kodiak Gas Services, Inc.
|
1.59% | $2,232,431.28 | 38,279 |
|
-
GIBSON ENERGY INC /CAD/
|
1.47% | $2,057,395.15 | 96,430 |
|
-
PLAINS GP HOLDINGS LP
|
1.26% | $1,764,233.36 | 72,662 |
|
-
Venture Global, Inc.
|
0.97% | $1,351,609.12 | 85,762 |
|
-
Hess Midstream LP
|
0.88% | $1,231,168.38 | 31,674 |
|
-
Cheniere Energy Partners, L.P.
|
0.78% | $1,093,927.38 | 16,926 |
|
-
Kinetik Holdings Inc.
|
0.71% | $992,598.64 | 20,504 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.52% | $721,687.93 | 35,932 |
|
-
GENESIS ENERGY LP
|
0.36% | $505,676.63 | 28,361 |
|
-
NGL Energy Partners LP
|
0.29% | $400,367.43 | 32,471 |
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