EINC
VanEck Energy Income ETF
Yorkville High Income MLP is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive High Income MLP Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 111.2 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2012 |
| Regulation | C Corporation |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WILLIAMS COS INC | 8.3 % |
| ENBRIDGE INC | 7.6 % |
| TRANSCANADA CORP | 7.1 % |
| KINDER MORGAN INC | 6.9 % |
| CHENIERE ENERGY INC | 6.2 % |
| TARGA RESOURCES CORP | 5.4 % |
| ONEOK INC | 5.2 % |
| DT MIDSTREAM, INC. | 4.5 % |
| KEYERA CORP | 4.4 % |
| ENERGY TRANSFER, L.P. | 4.3 % |
Constituent Breakdown
| Number of holdings | 33 |
| Herfindahl-Hirschman Index | 495 |
| Wgt avg mkt cap (mns) | $40,986 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 96.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.3 % |
 |
CANADA | 29.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.2% | 15.4% | 26.4% | 22.8% | 20.2% | 7.8% | -- | -6.7% |
| Dividend Yield | 0.6% | 5.4% | 5.3% | 5.1% | 5.2% | 6.8% | -- | 7.3% |
| Total Returns | 18.9% | 20.8% | 31.7% | 28.0% | 25.4% | 14.6% | -- | 0.6% | Ann. Volatility | 15.0% | 18.7% | 17.5% | 16.8% | 19.7% | 25.7% | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 31% |
| MSCI EAFE | 0.61 | 28% |
| MSCI Emg Mkts | 0.45 | 19% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $109.24 |
| Relative strength (RSI) | 77 |
| MACD/Signal | 3.66/3.58 |
| Bollinger Bands (Upper/Lower) | $118.24/$105.09 |
| Short interest (% of AUM) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EINC |
Expenses vs. EINC |
ALTAR Score™ vs. EINC |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | 81.9% | -3 bp | 0.0% |
| TPYP | Tortoise North American Pipeline Fund | 65.3% | -8 bp | +0.4% |
| USAI | Pacer American Energy Independence ETF | 61.5% | +27 bp | -1.0% |
| ENFR | Alerian Energy Infrastructure ETF | 59.8% | -13 bp | +0.2% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 58.2% | +20 bp | -0.4% |
| UMI | USCF Midstream Energy Income Fund ETF | 57.8% | +37 bp | -0.3% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 45.6% | +11 bp | -0.9% |
| AMZA | InfraCap MLP ETF | 42.9% | +116 bp | +1.3% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 40.7% | +7 bp | +0.4% |
| TMLP | Tortoise MLP ETF | 39.6% | +2 bp | +2.0% |
Risk and Returns: EINC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/10/2026
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
36th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. EINC's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places EINC in the 36th percentile
among funds in the category.
Sell-Side Consensus
$125.3
PRICE TARGET
+8.7%
UPSIDE