EINC - ETF AI Analysis
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VanEck Energy Income ETF (EINC)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong year-to-date and short-term gains, indicating solid recent momentum in its strategy.
High-Quality Energy Holdings
Most of the top holdings are well-known energy infrastructure companies with strong recent performance, helping support the fund’s returns.
Income-Focused Energy Exposure
The fund’s focus on energy income companies can provide investors with exposure to a segment that often offers steady cash flows.
Negative Factors
Heavy Sector Concentration
Nearly all assets are in the energy sector, which increases risk if that industry faces a downturn.
Limited Geographic Diversification
The ETF is heavily focused on North American companies, offering little protection if that region’s markets weaken.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce the net returns investors receive over time.
EINC vs. SPDR S&P 500 ETF (SPY)
AUM78.63M
RegionNorth America
Expense Ratio0.46%
Beta0.23
IssuerVanEck
Inception DateMar 13, 2012
Dividend Yield4.46%
Asset ClassEquity
Index TrackedMVIS North America Energy Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,514
30 Day Avg. Volume11,490
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
135.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EINC Summary
VanEck Energy Income ETF (EINC) is an exchange-traded fund that follows the MVIS North America Energy Infrastructure Index, focusing on companies that move and store oil, gas, and other energy products. It mainly holds U.S. and Canadian energy infrastructure firms, including well-known names like Enbridge and Kinder Morgan, which often pay steady dividends. Someone might invest in EINC to get income plus exposure to the energy sector without having to pick individual stocks. A key risk is that it is heavily tied to energy prices and the energy industry, so its value can go up and down with changes in that sector.
How much will it cost me?This ETF has an expense ratio of 0.46%, which means you’ll pay about $4.60 per year for every $1,000 invested. That’s a bit higher than the average stock index ETF because it focuses on a specific sector (energy infrastructure) and is more specialized than broad, passively managed market funds.
What would affect this ETF?This ETF is heavily tied to North American energy infrastructure companies like pipelines and gas exporters, so it could benefit if energy demand stays strong, export activity grows, or if regulations remain supportive of new projects and steady cash flows. On the other hand, it could be hurt by weaker oil and gas prices, stricter environmental rules, or an economic slowdown that reduces energy use and delays infrastructure spending.
EINC Top 10 Holdings
EINC is essentially a North American energy infrastructure play, with midstream giants like Cheniere, Targa Resources, Oneok, and Energy Transfer doing most of the heavy lifting. These names have been rising this year, helped by solid cash flows and income-friendly payouts, giving the fund a strong backbone. On the other side, pipeline heavyweights Enbridge and TC Energy have been lagging, acting like a bit of a brake on overall returns. With nearly all exposure in energy and concentrated in a handful of big operators, this ETF lives and breathes the midstream story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 8.27% | $6.77M | $88.13B | 19.10% | 76 Outperform | |
| Enbridge | 7.19% | $5.89M | $107.88B | -2.01% | ― | |
| Cheniere Energy | 6.97% | $5.70M | $55.42B | 19.14% | 71 Outperform | |
| Kinder Morgan | 6.65% | $5.44M | $70.90B | 16.70% | 68 Neutral | |
| TC Energy | 6.53% | $5.34M | $61.25B | 14.37% | ― | |
| Oneok | 5.89% | $4.82M | $58.92B | 28.18% | 82 Outperform | |
| Targa Resources | 5.44% | $4.45M | $62.65B | 75.14% | 74 Outperform | |
| Energy Transfer | 5.18% | $4.24M | $72.79B | 22.01% | 70 Outperform | |
| MPLX | 4.87% | $3.98M | $60.26B | 18.08% | 81 Outperform | |
| Enterprise Products Partners | 4.75% | $3.89M | $83.98B | 22.63% | 73 Outperform |
EINC Technical Analysis
Negative
―
Price Trends
119.55
Negative
118.85
Negative
112.35
Positive
Market Momentum
-1.65
Positive
26.83
Positive
9.00
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EINC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 118.69, equal to the 50-day MA of 119.55, and equal to the 200-day MA of 112.35, indicating a neutral trend. The MACD of -1.65 indicates Positive momentum. The RSI at 26.83 is Positive, neither overbought nor oversold. The STOCH value of 9.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EINC.
EINC Peer Comparison
Comparison Results
Performance Comparison
EINC
VanEck Energy Income ETF
112.32
17.93
19.00%
EMLP
First Trust North American Energy Infrastructure Fund
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―
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MLPI
NEOS MLP & Energy Infrastructure High Income ETF
―
―
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WEEI
Westwood Salient Enhanced Energy Income ETF
―
―
―
FTWO
Strive FAANG 2.0 ETF
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―
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PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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