Holdings of VanEck Energy Income ETF
ISIN US92189H8705
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140M $ including 139.8M $ in equities, 99.9 %
- Positions
- 30 in 2 countries
- Top ten
- 60.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 205,255 | 11.1M $ | 7.94 % |
| 2 | Williams Cos Inc/The | 147,982 | 10.8M $ | 7.69 % |
| 3 | Kinder Morgan, Inc. | 291,223 | 9.8M $ | 6.98 % |
| 4 | Cheniere Energy Inc | 32,987 | 9.4M $ | 6.69 % |
| 5 | TC Energy Corp | 141,678 | 8.9M $ | 6.34 % |
| 6 | ONEOK Inc | 88,261 | 8M $ | 5.70 % |
| 7 | Targa Resources Corp | 29,093 | 7.3M $ | 5.21 % |
| 8 | Energy Transfer LP | 330,296 | 6.4M $ | 4.55 % |
| 9 | Enterprise Products Partners LP | 166,480 | 6.3M $ | 4.50 % |
| 10 | Pembina Pipeline Corp | 139,076 | 6.2M $ | 4.45 % |
| 11 | AltaGas Ltd | 178,024 | 6.2M $ | 4.41 % |
| 12 | MPLX LP | 105,324 | 6M $ | 4.29 % |
| 13 | DT Midstream Inc | 44,599 | 6M $ | 4.29 % |
| 14 | Keyera Corp | 133,182 | 5.2M $ | 3.68 % |
| 15 | Antero Midstream Corp | 175,741 | 4M $ | 2.86 % |
| 16 | Plains All American Pipeline L | 172,695 | 3.9M $ | 2.76 % |
| 17 | South Bow Corp | 105,493 | 3.5M $ | 2.51 % |
| 18 | Western Midstream Partners LP | 75,711 | 3.1M $ | 2.23 % |
| 19 | SUNOCO LP | 43,082 | 2.8M $ | 2.00 % |
| 20 | Archrock Inc | 79,169 | 2.8M $ | 1.97 % |
| 21 | Kodiak Gas Services Inc | 38,279 | 2.2M $ | 1.60 % |
| 22 | Gibson Energy Inc | 96,430 | 2.1M $ | 1.47 % |
| 23 | Plains GP Holdings LP | 72,662 | 1.8M $ | 1.26 % |
| 24 | Venture Global Inc | 85,762 | 1.4M $ | 0.97 % |
| 25 | Hess Midstream LP | 31,674 | 1.2M $ | 0.88 % |
| 26 | Cheniere Energy Partners LP | 16,926 | 1.1M $ | 0.78 % |
| 27 | Kinetik Holdings Inc | 20,504 | 992.6K $ | 0.71 % |
| 28 | Rockpoint Gas Storage Inc | 35,932 | 721.7K $ | 0.52 % |
| 29 | Genesis Energy LP | 28,361 | 505.7K $ | 0.36 % |
| 30 | NGL Energy Partners LP | 32,471 | 400.4K $ | 0.29 % |
Sector breakdown
- Energy 46.6 %
- Unattributed 53.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.9 %
- CAD 10.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.6 %
- Canada 31.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 96M $ | 68.65 % |
| 2 | Canada | 8 | 43.8M $ | 31.35 % |
Cite this page
Titelia. "Holdings of VanEck Energy Income ETF". https://titelia.com/en/funds/S000051241