EINC Performance — VanEck Energy Income ETF
Data updated: 2026-10-01
EINC returned +24.97% year to date and +25.38% over one year to Jun 2026. Annualised returns are +27.85% over 3 years and +21.08% over 5 years. Against its Global Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $209, against $158 for the category, and to $125 over one year, against $139. Volatility over the past three years was 14.43% a year. In the 12 months to Jun 2026 the fund took in a net $4.9M, and assets reached $108.69M.
EINC Growth of $100
What $100 invested in VanEck Energy Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | EINC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $209 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $260 | $217 |
| Since data start (Sep 2019 – Jun 2026) | $292 | $240 |
EINC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.97% |
| 1 year | +25.38% |
| 3 years (annualised) | +27.85% |
| 5 years (annualised) | +21.08% |
EINC Annual Returns
Calendar-year total returns of VanEck Energy Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.97% |
| 2025 | +7.10% |
| 2024 | +42.38% |
| 2023 | +15.71% |
| 2022 | +19.19% |
| 2021 | +37.97% |
| 2020 | −4.89% |
| 2019 (Sep–Dec) | −15.22% |
EINC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.5% | +10.5% | +3.5% | +3.2% | −3.5% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.3% | +2.0% | +1.4% | −5.2% | +2.6% | +2.8% | −1.0% | +0.9% | +1.8% | −6.3% | +5.7% | −0.4% |
| 2024 | +0.5% | +4.0% | +6.8% | −0.8% | +4.0% | +2.8% | +2.9% | +4.1% | +0.6% | +4.4% | +13.7% | −6.1% |
| 2023 | +4.3% | −3.9% | −0.3% | +2.2% | −3.8% | +7.3% | +4.5% | −0.4% | −1.1% | +0.1% | +7.3% | −0.8% |
| 2022 | +8.6% | +4.5% | +7.2% | −2.3% | +6.6% | −13.0% | +10.4% | 0.0% | −10.3% | +11.5% | +4.3% | −6.0% |
| 2021 | +4.1% | +7.2% | +7.3% | +5.4% | +6.1% | +4.0% | −3.9% | −1.4% | +4.7% | +5.9% | −7.1% | +1.5% |
| 2020 | −4.0% | +7.9% | −41.6% | +33.9% | +7.3% | −2.6% | +0.1% | +3.3% | −11.1% | +0.1% | +19.6% | +1.9% |
| 2019 | — | — | — | — | — | — | — | — | −5.0% | −0.9% | −0.1% | −9.8% |
EINC Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.43%
- 3-year Sharpe ratio: 1.62 (vs 4.5% risk-free rate)
- Best month: +13.73% (Nov 2024)
- Worst month: −6.29% (Oct 2025)
EINC Fund Flows
Monthly money in and out of VanEck Energy Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.9M
- 12-month gross sales (incl. reinvestments): $85.2M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $50.2M | −$47.2M |
| May 2026 | $12.2M | $0 | $12.2M |
| Apr 2026 | $2.9M | $0 | $2.9M |
| Mar 2026 | $31.8M | $5.8M | $25.9M |
| Feb 2026 | $16.0M | $2.6M | $13.4M |
| Jan 2026 | $4.9M | $0 | $4.9M |
| Dec 2025 | $7.3M | $2.4M | $4.9M |
| Nov 2025 | $0 | $2.4M | −$2.4M |
| Oct 2025 | $2.3M | $0 | $2.3M |
| Sep 2025 | $4.9M | $4.9M | $22K |
| Aug 2025 | $0 | $4.8M | −$4.8M |
| Jul 2025 | $0 | $7.3M | −$7.3M |
EINC Assets Under Management
Net assets of VanEck Energy Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.69M |
| 2026-03-31 | $139.97M |
| 2025-12-31 | $75.99M |
| 2025-09-30 | $73.40M |
| 2025-06-30 | $85.44M |
| 2025-03-31 | $83.89M |
| 2024-12-31 | $67.19M |
| 2024-09-30 | $56.46M |
| 2024-06-30 | $48.89M |
| 2024-03-31 | $41.06M |
| 2023-12-31 | $40.53M |
| 2023-09-30 | $36.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.