EINC — VanEck Vectors High Income MLP ETF
Data updated: 2026-05-28
EINC — VanEck Vectors High Income MLP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $139.97M AUM · 0.46% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
EINC Fund Overview
EINC — VanEck Vectors High Income MLP ETF is a US ETF managed by VanEck ETF Trust, categorised as Global (incl. US) Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Global (incl. US) Energy Equity
- Assets under management: $139.97M
- 1-year return: 23.2%
- Ticker: EINC
- SEC CIK: 0001137360
- SEC series ID: S000051241
- Share class ID: C000161562
EINC Holdings
Top 10 holdings of VanEck Vectors High Income MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge Inc | 7.94% |
| Williams Cos Inc/The | 7.69% |
| Kinder Morgan Inc | 6.98% |
| Cheniere Energy Inc | 6.69% |
| TC Energy Corp | 6.34% |
| ONEOK Inc | 5.70% |
| Targa Resources Corp | 5.21% |
| Energy Transfer LP | 4.55% |
| Enterprise Products Partners LP | 4.50% |
| Pembina Pipeline Corp | 4.45% |
EINC Portfolio Allocation
Asset-class allocation of VanEck Vectors High Income MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 2.6% |
EINC Performance
Total returns for EINC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.9% |
| 1 year | 23.2% |
| 3 years (annualised) | 29.5% |
| 5 years (annualised) | 24.4% |
EINC Risk Information
Risk metrics for EINC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
EINC Costs and Fees
EINC costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 13%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
EINC Cashflows
Over the 12 months to 2026-03, VanEck Vectors High Income MLP ETF had net inflows of $39.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $25.93M |
| 2026-02 | $13.38M |
| 2026-01 | $4.94M |
| 2025-12 | $4.88M |
| 2025-11 | −$2.41M |
| 2025-10 | $2.34M |
EINC Debt Constituents
No individual debt constituents are reported in VanEck Vectors High Income MLP ETF's latest SEC N-PORT filing.
EINC Prospectus and SEC Filings
Official VanEck Vectors High Income MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.