Summary
VanEck Energy Income ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 33. The ten largest make up 61% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $81.8M
- Positions
- 33
- Dividend yield
- 3.68%
- Running since
- 2012
What speaks for it
- Costs of 0.46% a year are below the middle of comparable funds (0.75%).
- It has been running since 2012.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- A small fund with $81.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -4.0%
- This year
- +23%
- 1 year
- +27%
- 3 years
- +78%
- 5 years
- +100%
- 10 years
- +50%
- Avg. market cap
- $49.7B
- P/E
- 18.9x
- Forward P/E
- 18.5x
- P/S
- 1.6x
- P/B
- 3.2x
- P/FCF
- 15.1x
- EV/EBITDA
- 12.3x
- Dividend yield
- 3.91%
- ROIC
- 8.1%
- ROE
- 23.2%
- Gross margin
- 41.4%
- Operating margin
- 29.0%
- Net margin
- 17.3%
- Payout ratio
- 73.8%
- Net debt/EBITDA
- 4.3x
- Beta
- 0.30
Weighted average of the 28 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ENEnbridge ENB 7.9%
- 2 WMThe Williams Companies, Inc. WMB 7.8%
- 3 LNCheniere Energy, Inc. LNG 7.0%
- 4 TRTC Energy Corporation TRP 7.0%
- 5 KMKinder Morgan KMI 6.6%
- 6 OKONEOK, Inc. OKE 5.5%
- 7 TRTarga Resources Corp. TRGP 5.1%
- 8 ALAltaGas Ltd. ALA.TO 4.8%
- 9 PBPembina Pipeline Corporation PBA 4.7%
- 10 MPMPLX LP MPLX 4.5%
Positions in the fund: 33. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
- Utilities 0.4%
By country
- United States 67%
- Canada 33%
- Other countries 0.05%
By company size
- Large cap 81%
- Mid cap 18%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Energy (100%). Largest country: United States (67%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing slowly- A year on average, 10 years
- +4.2%
- Deepest drop
- -20%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.2%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.68%
- Payments a year
- 4
- Last payment
- $2.01
Over the last 12 months it paid $4.34 per share, which is 3.68% of today's price. The last payment was $2.01 on Aug 3, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.67M
- Shares a day
- 14K
On an average day about $1.67M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 5.2%
- Overvalued 64%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ML MLPX Global X - MLP & Energy Infrastructure ETF | United States | 0.45% | $3.60B | +25% | Pays out | 84% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $304.4M | +13% | Pays out | 74% |
TP TPYP Tortoise North American Pipeline ETF | United States | 0.40% | $893.1M | +22% | Pays out | 73% |
PI PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | United States | 0.75% | $64.6M | +29% | Pays out | 68% |
EN ENFR Alerian Energy Infrastructure ETF | United States | 0.35% | $458.3M | +28% | Pays out | 60% |
UM UMI USCF Midstream Energy Income Fund | United States | 0.85% | $528.8M | +23% | Pays out | 59% |