VanEck Energy Income ETF (EINC)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders34of 5,944

Avg: 68

Uncrowded79th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.29x

53th percentile

18 buying14 selling

+10

New

-9

Closed

+344K

Net shares

Ownership Concentration

Top 5: 91.6%Top 10: 97.5%

VAN ECK ASSOCIATES66.1%

Focus Partners Wealth10.3%

LPL Financial8.1%

Copley Financial Group,5.3%

00007539671.7%

Others (29)8.4%

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Conviction-Weighted Ownership

Median weight: 0.03%Avg weight: 0.60%Max: 3.16%High conviction (>1%): 3

VAN ECK ASSOCIATES

Focus Partners Wealth

LPL Financial

Copley Financial Group,

0000753967

Wealthfront Advisers

RAYMOND JAMES FINANCIAL

TWO SIGMA INVESTMENTS,

Cornerstone Planning Group

Ascent Advisors,

Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders34of 5,944

Avg: 68

Uncrowded79th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.29x

53th percentile

18 buying14 selling

+10

New

-9

Closed

+344K

Net shares

Ownership Concentration

Top 5: 91.6%Top 10: 97.5%

VAN ECK ASSOCIATES66.1%

Focus Partners Wealth10.3%

LPL Financial8.1%

Copley Financial Group,5.3%

00007539671.7%

Others (29)8.4%

Crowding AnalysisCrowded

Holders34of 5,944

Avg: 68

Uncrowded79th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.29x

53th percentile

18 buying14 selling

+10

New

-9

Closed

+344K

Net shares

Ownership Concentration

Top 5: 91.6%Top 10: 97.5%

VAN ECK ASSOCIATES66.1%

Focus Partners Wealth10.3%

LPL Financial8.1%

Copley Financial Group,5.3%

00007539671.7%

Others (29)8.4%

Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 36 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$26,150

EINC · +161%

$18,666

S&P 500 · +87%

+$7,484

ahead of the index

Total return (5Y)

+161%

S&P 500

+87%

vs. market

+75%

outperformed

Annualized

21.2%

mkt 13.3%

Volatility

16%

annualized

Beta

0.02

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

EINCS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

EINC (solid)S&P 500 (outline)Green = positive year, red = negative. Number = EINC's return.

Beat the market

3 / 6 yrs

50% win rate

Best year

+43%

2024

Worst year

-1%

2021

Worst drawdown

-10%

recovered in 3 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -10%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.