Holdings of VanEck Energy Income ETF
ISIN US92189H8705
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.7M $ including 108.5M $ in equities, 99.8 %
- Positions
- 30 in 2 countries
- Top ten
- 59.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 121,733 | 9M $ | 8.33 % |
| 2 | Enbridge Inc | 155,859 | 8.4M $ | 7.77 % |
| 3 | TC Energy Corp | 111,907 | 7.4M $ | 6.83 % |
| 4 | Kinder Morgan Inc | 224,471 | 7.2M $ | 6.60 % |
| 5 | CHENIERE ENERGY INC | 27,287 | 6.5M $ | 6.00 % |
| 6 | ONEOK Inc | 66,773 | 5.8M $ | 5.34 % |
| 7 | Targa Resources Corp | 20,172 | 5.4M $ | 4.98 % |
| 8 | DT MIDSTREAM INC | 35,139 | 5.2M $ | 4.74 % |
| 9 | ENERGY TRANSFER LP | 259,881 | 5M $ | 4.57 % |
| 10 | MPLX LP | 87,746 | 4.9M $ | 4.55 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 130,659 | 4.8M $ | 4.42 % |
| 12 | Pembina Pipeline Corp | 101,312 | 4.7M $ | 4.31 % |
| 13 | Keyera Corp | 114,326 | 4.6M $ | 4.23 % |
| 14 | AltaGas Ltd | 122,986 | 4.5M $ | 4.18 % |
| 15 | PLAINS ALL AMERICAN PIPELINE LP | 134,897 | 3M $ | 2.76 % |
| 16 | South Bow Corp | 81,595 | 2.9M $ | 2.65 % |
| 17 | ANTERO MIDSTREAM CORP | 121,661 | 2.8M $ | 2.55 % |
| 18 | Western Midstream Partners LP | 63,189 | 2.8M $ | 2.54 % |
| 19 | Archrock Inc | 54,688 | 2.2M $ | 2.05 % |
| 20 | Kodiak Gas Services Inc | 29,601 | 2.2M $ | 2.05 % |
| 21 | SUNOCO LP | 25,709 | 1.7M $ | 1.60 % |
| 22 | Plains GP Holdings LP | 63,515 | 1.5M $ | 1.42 % |
| 23 | Gibson Energy Inc | 67,469 | 1.4M $ | 1.26 % |
| 24 | Kinetik Holdings Inc | 18,513 | 894.9K $ | 0.82 % |
| 25 | Hess Midstream LP | 21,908 | 823.7K $ | 0.76 % |
| 26 | CHENIERE ENERGY PARTNERS LP | 13,220 | 805.8K $ | 0.74 % |
| 27 | Venture Global Inc | 64,855 | 721.8K $ | 0.66 % |
| 28 | Rockpoint Gas Storage Inc | 24,775 | 513.1K $ | 0.47 % |
| 29 | NGL Energy Partners LP | 25,566 | 407.3K $ | 0.37 % |
| 30 | Genesis Energy LP | 19,228 | 272.5K $ | 0.25 % |
Sector breakdown
- Energy 45.9 %
- Unattributed 54.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.8 %
- CAD 10.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.2 %
- Canada 31.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 74M $ | 68.24 % |
| 2 | Canada | 8 | 34.4M $ | 31.76 % |
Cite this page
Titelia. "Holdings of VanEck Energy Income ETF". https://titelia.com/en/funds/S000051241