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
$ 156.6 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 +
| ENBRIDGE INC | 8.1 % |
| WILLIAMS COS INC | 7.7 % |
| TRANSCANADA CORP | 6.8 % |
| KINDER MORGAN INC | 6.6 % |
| TARGA RESOURCES CORP | 5.4 % |
| CHENIERE ENERGY INC | 5.4 % |
| ONEOK INC | 5.4 % |
| ALTAGAS INCOME TRUST | 5.0 % |
| PEMBINA PIPELINE CORPORATION | 4.7 % |
| ENERGY TRANSFER, L.P. | 4.6 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 486 |
| 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. | 99.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 66.7 % |
 |
CANADA | 32.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.9% | 21.1% | 22.8% | 25.2% | 16.6% | 5.4% | -- | -6.4% |
| Dividend Yield | 1.4% | 5.2% | 4.6% | 5.1% | 4.9% | 6.5% | -- | 7.2% |
| Total Returns | 22.4% | 26.2% | 27.4% | 30.3% | 21.5% | 11.9% | -- | 0.8% | Ann. Volatility | 17.0% | 14.7% | 18.1% | 16.8% | 19.6% | 25.4% | -- | 25.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.08 | 0% |
| MSCI EAFE | -0.05 | 0% |
| MSCI Emg Mkts | -0.08 | 1% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $119.23 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.99/1.69 |
| Bollinger Bands (Upper/Lower) | $126.26/$114.96 |
| Short interest (% of AUM) | 4.9% |
Distributions
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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 | 83.1% | -3 bp | +0.0% |
| TPYP | Tortoise North American Pipeline Fund | 66.2% | -8 bp | +0.5% |
| UMI | USCF Midstream Energy Income Fund ETF | 61.6% | +37 bp | -0.2% |
| ENFR | Alerian Energy Infrastructure ETF | 56.9% | -13 bp | +0.2% |
| USAI | Pacer American Energy Independence ETF | 55.2% | +27 bp | -0.8% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 52.9% | +20 bp | -0.2% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 44.6% | +11 bp | -1.1% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 39.9% | +7 bp | +0.4% |
| AMZA | InfraCap MLP ETF | 36.4% | +116 bp | +1.3% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 32.6% | +62 bp | +1.1% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.7%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. EINC's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places EINC in the 40th percentile
among funds in the category.
Sell-Side Consensus
$126.57
PRICE TARGET
+6.3%
UPSIDE