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
Q2 		$34.5M Sell
289,614
-262,052
-48% -$31M 0.02% 350
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 $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $86.7M AUM

VanEck Associates's EINC Position: Q2 2026 in Review

VanEck Associates reduced its VanEck Energy Income ETF (EINC) stake by 48% in Q2 2026, selling an estimated $31M and leaving 289,614 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #350.

VanEck Associates first reported a position in EINC in Q4 2019 and has held it in 27 quarters since. The position peaked at $65M in Q1 2026. 39 funds tracked by Wall St. Rank hold EINC as of Q2 2026.

  • VanEck Associates held 289,614 shares of VanEck Energy Income ETF worth $34.5M as of Q2 2026.
  • VanEck Associates sold 262,052 VanEck Energy Income ETF shares in Q2 2026, an estimated $31M.
  • VanEck Energy Income ETF made up 0.02% of VanEck Associates's portfolio in Q2 2026, its #350 holding.
  • VanEck Associates first reported a position in VanEck Energy Income ETF in Q4 2019 and has held it in 27 quarters since.
  • VanEck Associates's VanEck Energy Income ETF position peaked at $65M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.