EINC — VanEck Vectors High Income MLP ETF
Data updated: 2026-08-26
EINC — VanEck Vectors High Income MLP ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $108.69M AUM. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core Energy Equity
- Assets under management: $108.69M
- 1-year return: 25.4%
- 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 |
|---|---|
| Williams Cos Inc/The | 8.33% |
| Enbridge Inc | 7.77% |
| TC Energy Corp | 6.83% |
| Kinder Morgan Inc | 6.60% |
| Cheniere Energy Inc | 6.00% |
| ONEOK Inc | 5.34% |
| Targa Resources Corp | 4.98% |
| State Street Global Advisors | 4.83% |
| DT Midstream Inc | 4.74% |
| Energy Transfer LP | 4.57% |
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 | 99.8% |
| Cash & Equivalents | 4.8% |
EINC Performance
Total returns for EINC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.0% |
| 1 year | 25.4% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 21.1% |
EINC Risk Information
Risk metrics for EINC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
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 2026-06, VanEck Vectors High Income MLP ETF had net inflows of $4.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$47.23M |
| 2026-05 | $12.17M |
| 2026-04 | $2.94M |
| 2026-03 | $25.93M |
| 2026-02 | $13.38M |
| 2026-01 | $4.94M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.