{"ticker":"EINC","name":"VanEck Energy Income ETF","page_url":null,"cite_as":"TickerInside, VanEck Energy Income ETF (EINC), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/einc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/einc.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/einc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG002QM2M43","share_class_figi":"BBG002QM2MW2","cik":"0001137360","series_id":"S000051241","class_id":"C000161562"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.682,"emerging_share":0,"size_place":0.703,"top_sector_share":0.992,"country_cover":1.0,"sector_cover":0.898,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086965/","net_assets":108688027,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000938/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"energy":88.9191,"utilities":0.7413},"no_sector_pct":10.1347,"sector_coverage_pct":89.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":68.1047,"CA":31.6904},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EINC is 88.9% energy by sector (no sector found for 10.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 68.1% of EINC is in the United States, 31.7% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"WMB":8.3262,"ENB":7.7737,"TRP":6.8253,"KMI":6.6027,"LNG":6.0005,"OKE":5.3412,"TRGP":4.9766,"DTM":4.7441,"ET":4.5717,"MPLX":4.5476,"EPD":4.4191,"PBA":4.3111,"KEY.CA":4.2253,"ALA.CA":4.1799,"PAA":2.7628,"SOBO":2.6456,"AM":2.5465,"WES":2.5441,"AROC":2.0484,"KGS":2.0462,"SUN":1.5966,"PAGP":1.4183,"GEI.CA":1.2575,"KNTK":0.8234,"HESM":0.7579,"CQP":0.7413,"VG":0.6641,"RGSI.CA":0.472,"NGL":0.3747,"GEL":0.2507},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}