VanEck Associates
EINC icon

VanEck Associates’s VanEck Energy Income ETF EINC Stock Holding History

VanEck Associates’s Portfolio EINC Stock Details EINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65M Buy
551,666
+291,398
+112% +$31.6M 0.05% 235
2025
Q4 		$25.1M Buy
260,268
+63,646
+32% +$6.09M 0.02% 350
2025
Q3 		$19.5M Buy
196,622
+34,958
+22% +$3.38M 0.02% 367
2025
Q2 		$16M Buy
161,664
+30,865
+24% +$2.95M 0.02% 374
2025
Q1 		$13.1M Buy
130,799
+2,812
+2% +$276K 0.02% 404
2024
Q4 		$12M Buy
127,987
+4,457
+4% +$413K 0.02% 415
2024
Q3 		$10.9M Sell
123,530
-652
-0.5% -$53.6K 0.01% 429
2024
Q2 		$9.88M Buy
124,182
+58,086
+88% +$4.45M 0.01% 419
2024
Q1 		$5.08M Sell
66,096
-26,843
-29% -$1.89M 0.01% 574
2023
Q4 		$6.37M Buy
92,939
+11,763
+14% +$784K 0.01% 487
2023
Q3 		$5.28M Sell
81,176
-6,720
-8% -$439K 0.01% 485
2023
Q2 		$5.65M Sell
87,896
-20,931
-19% -$1.29M 0.01% 470
2023
Q1 		$6.63M Sell
108,827
-16,373
-13% -$1.01M 0.02% 426
2022
Q4 		$7.73M Sell
125,200
-14,950
-11% -$928K 0.02% 377
2022
Q3 		$7.96M Sell
140,150
-12,136
-8% -$747K 0.02% 353
2022
Q2 		$8.78M Buy
152,286
+82,688
+119% +$5.27M 0.02% 353
2022
Q1 		$4.5M Buy
69,598
+38,746
+126% +$2.3M 0.01% 530
2021
Q4 		$1.65M Buy
30,852
+12,504
+68% +$695K ﹤0.01% 754
2021
Q3 		$995K Buy
18,348
+5,651
+45% +$301K ﹤0.01% 808
2021
Q2 		$710K Buy
12,697
+2,282
+22% +$122K ﹤0.01% 858
2021
Q1 		$509K Sell
10,415
-6,820
-40% -$316K ﹤0.01% 851
2020
Q4 		$708K Buy
17,235
+5,260
+44% +$203K ﹤0.01% 728
2020
Q3 		$410K Buy
11,975
+5,823
+95% +$221K ﹤0.01% 761
2020
Q2 		$234K Sell
6,152
-1,845
-23% -$66.5K ﹤0.01% 786
2020
Q1 		$218K Sell
7,997
-18,265
-70% -$840K ﹤0.01% 770
2019
Q4 		$1.44M Buy
+26,262
New +$1.41M 0.01% 574

Other funds holding EINC

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

VanEck Associates's EINC Position: Q1 2026 in Review

VanEck Associates increased its VanEck Energy Income ETF (EINC) stake by 112% in Q1 2026, buying an estimated $31.6M and bringing the position to 551,666 shares worth $65M. The position accounts for 0.05% of the portfolio, ranked #235.

VanEck Associates first reported a position in EINC in Q4 2019 and has held it in 26 quarters since. 34 funds tracked by Wall St. Rank hold EINC as of Q1 2026.

  • VanEck Associates held 551,666 shares of VanEck Energy Income ETF worth $65M as of Q1 2026.
  • VanEck Associates bought 291,398 VanEck Energy Income ETF shares in Q1 2026, an estimated $31.6M.
  • VanEck Energy Income ETF made up 0.05% of VanEck Associates's portfolio in Q1 2026, its #235 holding.
  • VanEck Associates first reported a position in VanEck Energy Income ETF in Q4 2019 and has held it in 26 quarters since.
  • 34 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.