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VanEck Energy Income ETF (EINC)

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Upturn Advisory Summary
10/24/2025: EINC (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 4.45% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 0.94 | 52 Weeks Range 75.23 - 103.08 | Updated Date 06/30/2025 |
52 Weeks Range 75.23 - 103.08 | Updated Date 06/30/2025 |
Upturn AI SWOT
VanEck Energy Income ETF
ETF Overview
Overview
The VanEck Energy Income ETF (EINC) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISu00ae North America Energy Infrastructure Index. It focuses on companies involved in energy infrastructure, offering exposure to pipelines, storage, and other related activities.
Reputation and Reliability
VanEck is a well-established ETF provider known for its thematic and sector-specific funds. They have a solid reputation for providing transparent and well-managed ETFs.
Management Expertise
VanEck has a team of experienced investment professionals with expertise in managing sector-specific ETFs, including those focused on energy.
Investment Objective
Goal
To replicate as closely as possible the price and yield performance of the MVISu00ae North America Energy Infrastructure Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all or substantially all of the components of the MVISu00ae North America Energy Infrastructure Index in the same approximate proportions as their weighting in the index.
Composition The ETF primarily holds common stocks of companies involved in energy infrastructure, including pipelines, storage, and related services.
Market Position
Market Share: Insufficient data available to provide an accurate market share.
Total Net Assets (AUM): 76750000
Competitors
Key Competitors
- INFRA
- MLPX
- AMLP
Competitive Landscape
The energy infrastructure ETF market includes several funds with varying focuses and index methodologies. EINC differentiates itself with its specific index and weighting scheme. Competitive advantages depend on investor preference for specific index composition and fund expenses. Disadvantages may include lower AUM compared to larger competitors like AMLP.
Financial Performance
Historical Performance: Historical performance data not available, but investors can examine past returns to assess its track record.
Benchmark Comparison: The ETF's performance should be compared to the MVISu00ae North America Energy Infrastructure Index to gauge tracking effectiveness. Real-time tracking difference should be considered.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
Average trading volume is moderate and generally sufficient for typical investor needs.
Bid-Ask Spread
Bid-ask spread should be monitored as it may vary based on market conditions and impact trading costs.
Market Dynamics
Market Environment Factors
Economic indicators, energy prices, regulatory changes, and infrastructure spending can significantly impact the ETF's performance.
Growth Trajectory
Growth trends depend on the outlook for the energy sector, infrastructure development, and investor demand for energy-related investments.
Moat and Competitive Advantages
Competitive Edge
EINC's competitive advantage lies in its specific focus on North American energy infrastructure companies and its well-defined index methodology. VanEck's established reputation as a sector ETF provider further bolsters investor confidence. However, the fund's size compared to larger peers could affect liquidity. Its expense ratio also plays a part in investor decision.
Risk Analysis
Volatility
Volatility can be significant due to fluctuations in energy prices and market sentiment towards the energy sector.
Market Risk
Specific risks include commodity price risk, regulatory risk, interest rate risk, and geopolitical risk, all of which affect the energy sector.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking income and capital appreciation from energy infrastructure companies and is comfortable with the sector's inherent risks.
Market Risk
The ETF is suitable for long-term investors seeking sector exposure and potential income, but may not be suitable for risk-averse investors or those seeking broad market diversification.
Summary
The VanEck Energy Income ETF (EINC) provides targeted exposure to North American energy infrastructure companies. It aims to replicate the MVISu00ae North America Energy Infrastructure Index, offering potential income and capital appreciation. Investors should be aware of the energy sector's inherent risks, including commodity price volatility and regulatory changes. It is best for long-term investors interested in income from the energy sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- VanEck website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investing in ETFs involves risk, including the potential loss of principal. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About VanEck Energy Income ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

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