EINC - ETF AI Analysis
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VanEck Energy Income ETF (EINC)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Top Holdings Performing Well
Most of the largest positions, including major pipeline and energy infrastructure companies, have delivered strong year-to-date returns that support the fund’s overall results.
Targeted Energy Income Focus
The fund’s concentrated exposure to energy and related infrastructure can appeal to investors seeking income and potential growth from this specific part of the market.
Negative Factors
Single-Sector Concentration
With essentially all assets in the energy sector, the ETF is highly sensitive to swings in energy prices and industry-specific risks.
High Exposure to a Few Names
A relatively small group of companies makes up a large portion of the portfolio, increasing the impact if any of these holdings run into trouble.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
EINC vs. SPDR S&P 500 ETF (SPY)
AUM138.82M
RegionNorth America
Expense Ratio0.46%
Beta0.52
IssuerVanEck
Inception DateMar 13, 2012
Dividend Yield3.73%
Asset ClassEquity
Index TrackedMVIS North America Energy Infrastructure
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,060
30 Day Avg. Volume7,841
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
119.74Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EINC Summary
The VanEck Energy Income ETF (EINC) tracks the MVIS North America Energy Infrastructure Index and focuses on companies that move and store energy, mainly in the U.S. and Canada. Its holdings include well-known pipeline and infrastructure firms like Enbridge and Kinder Morgan, which often pay steady dividends. Someone might consider this ETF if they want income plus exposure to the energy sector without picking individual stocks. However, because it is heavily concentrated in energy companies, its value can rise or fall sharply with energy prices and overall conditions in the energy market.
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 toll-road play, with big pipeline and midstream names steering returns. Cheniere Energy has been the star of the show, rising strongly and giving the fund a powerful lift, while Targa Resources, Oneok, and Keyera are also pulling their weight with solid, steady gains. Kinder Morgan and TC Energy are contributing, but with more mixed signals as valuations and momentum cool the mood. Williams is one of the few laggards, losing a bit of steam and slightly braking an otherwise strong, infrastructure-heavy energy lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 8.30% | $11.65M | $88.45B | 21.49% | 76 Outperform | |
| Enbridge | 7.77% | $10.90M | $116.54B | 21.86% | ― | |
| Cheniere Energy | 7.43% | $10.43M | $59.04B | 23.83% | 71 Outperform | |
| TC Energy | 7.09% | $9.94M | $65.92B | 30.81% | ― | |
| Kinder Morgan | 6.93% | $9.72M | $73.06B | 17.58% | 68 Neutral | |
| Oneok | 5.58% | $7.84M | $56.18B | -10.20% | 82 Outperform | |
| Targa Resources | 5.53% | $7.76M | $51.03B | 20.27% | 74 Outperform | |
| Keyera Corp. | 4.55% | $6.39M | C$12.32B | 20.00% | 64 Neutral | |
| DT Midstream | 4.48% | $6.28M | $13.42B | 36.04% | 78 Outperform | |
| AltaGas | 4.48% | $6.28M | C$14.91B | 30.04% | 64 Neutral |
EINC Technical Analysis
Positive
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Price Trends
108.64
Positive
101.47
Positive
97.67
Positive
Market Momentum
2.57
Positive
77.49
Negative
76.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EINC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 115.82, equal to the 50-day MA of 108.64, and equal to the 200-day MA of 97.67, indicating a bullish trend. The MACD of 2.57 indicates Positive momentum. The RSI at 77.49 is Negative, neither overbought nor oversold. The STOCH value of 76.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EINC.
EINC Peer Comparison
Comparison Results
Performance Comparison
EINC
VanEck Energy Income ETF
119.38
22.36
23.05%
IGE
iShares North American Natural Resources ETF
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―
―
UMI
USCF Midstream Energy Income Fund ETF
―
―
―
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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―
―
MDST
Westwood Salient Enhanced Midstream Income ETF
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―
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USAI
Pacer American Energy Independence 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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