(EINC) VanEck Energy Income - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US92189H8705 • Energy Limited Partnership

EINC: Master Limited Partnerships, Oil, Gas, Storage, Transportation

The VanEck Energy Income ETF (NYSE ARCA:EINC) is designed to provide exposure to the North American midstream energy sector, which includes companies involved in the storage and transportation of oil and gas. The fund typically invests at least 80% of its total assets in securities from its benchmark index, which is a rules-based index tracking the performance of midstream energy entities, including master limited partnerships (MLPs) and corporations. This sector plays a critical role in the energy supply chain, focusing on infrastructure such as pipelines, terminals, and storage facilities. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase risk but also allows for targeted exposure to the midstream energy segment.

As of the latest data, the ETF has an average trading volume of 6,026 shares over the past 20 days, with a last price of $95.78. Its short-term moving average (SMA 20) stands at $97.42, while the medium-term SMA 50 is slightly lower at $97.12. The long-term SMA 200 is $87.28, indicating upward momentum over the past year. The Average True Range (ATR) of 1.97 suggests moderate volatility. With assets under management (AUM) of $82.72 million, the fund is relatively small but provides access to a specialized segment of the energy market.

Based on the provided technical and fundamental data, the 3-month outlook for EINC is as follows:

The ETF is currently trading below its SMA 20 and SMA 50, which are key resistance levels. However, the SMA 200 remains below the current price, indicating long-term bullish momentum. The ATR of 1.97 suggests that volatility is likely to remain moderate, with potential price fluctuations within a $3-4 range over the next quarter.

The AUM of $82.72 million reflects a niche focus, but the funds concentration on midstream energy companies positions it to benefit from increasing demand for energy infrastructure. Given the current macroeconomic environment, midstream operators are expected to maintain stable cash flows, supporting the funds performance.

Additional Sources for EINC ETF

EINC ETF Overview

Market Cap in USD 84m
Category Energy Limited Partnership
TER 0.46%
IPO / Inception 2012-03-12

EINC ETF Ratings

Growth Rating 95.3
Fundamental -
Dividend Rating 54.4
Rel. Strength 42.2
Analysts -
Fair Price Momentum 108.24 USD
Fair Price DCF -

EINC Dividends

Dividend Yield 12m 3.20%
Yield on Cost 5y 10.02%
Annual Growth 5y 2.68%
Payout Consistency 83.1%

EINC Growth Ratios

Growth Correlation 3m -39.7%
Growth Correlation 12m 86.8%
Growth Correlation 5y 97.5%
CAGR 5y 26.56%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m 2.44
Alpha 19.27
Beta 0.813
Volatility 27.34%
Current Volume 1.5k
Average Volume 20d 4.7k
What is the price of EINC stocks?
As of May 09, 2025, the stock is trading at USD 94.41 with a total of 1,491 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +9.81%, over three months by -3.25% and over the past year by +28.71%.
Is VanEck Energy Income a good stock to buy?
Yes. Based on ValueRay Analyses, VanEck Energy Income (NYSE ARCA:EINC) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 95.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EINC as of May 2025 is 108.24. This means that EINC is currently undervalued and has a potential upside of +14.65% (Margin of Safety).
Is EINC a buy, sell or hold?
VanEck Energy Income has no consensus analysts rating.
What are the forecast for EINC stock price target?
According to ValueRays Forecast Model, EINC VanEck Energy Income will be worth about 121.6 in May 2026. The stock is currently trading at 94.41. This means that the stock has a potential upside of +28.8%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 121.6 28.8%