Holdings of VanEck Energy Income ETF
VanEck ETF Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 140M $ · Ten largest lines: 60.1 % of the equity sleeve
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
- US 68.6 %
- CA 31.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 96M $ | 68.65 % |
| CA | 8 | 43.8M $ | 31.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enbridge Inc | 205,255 | 11.1M $ | 7.94 % |
| Williams Cos Inc/The | 147,982 | 10.8M $ | 7.69 % |
| Kinder Morgan, Inc. | 291,223 | 9.8M $ | 6.98 % |
| Cheniere Energy Inc | 32,987 | 9.4M $ | 6.69 % |
| TC Energy Corp | 141,678 | 8.9M $ | 6.34 % |
| ONEOK Inc | 88,261 | 8M $ | 5.70 % |
| Targa Resources Corp | 29,093 | 7.3M $ | 5.21 % |
| Energy Transfer LP | 330,296 | 6.4M $ | 4.55 % |
| Enterprise Products Partners LP | 166,480 | 6.3M $ | 4.50 % |
| Pembina Pipeline Corp | 139,076 | 6.2M $ | 4.45 % |
| AltaGas Ltd | 178,024 | 6.2M $ | 4.41 % |
| MPLX LP | 105,324 | 6M $ | 4.29 % |
| DT Midstream Inc | 44,599 | 6M $ | 4.29 % |
| Keyera Corp | 133,182 | 5.2M $ | 3.68 % |
| Antero Midstream Corp | 175,741 | 4M $ | 2.86 % |
| Plains All American Pipeline L | 172,695 | 3.9M $ | 2.76 % |
| South Bow Corp | 105,493 | 3.5M $ | 2.51 % |
| Western Midstream Partners LP | 75,711 | 3.1M $ | 2.23 % |
| SUNOCO LP | 43,082 | 2.8M $ | 2.00 % |
| Archrock Inc | 79,169 | 2.8M $ | 1.97 % |
| Kodiak Gas Services Inc | 38,279 | 2.2M $ | 1.60 % |
| Gibson Energy Inc | 96,430 | 2.1M $ | 1.47 % |
| Plains GP Holdings LP | 72,662 | 1.8M $ | 1.26 % |
| Venture Global Inc | 85,762 | 1.4M $ | 0.97 % |
| Hess Midstream LP | 31,674 | 1.2M $ | 0.88 % |
| Cheniere Energy Partners LP | 16,926 | 1.1M $ | 0.78 % |
| Kinetik Holdings Inc | 20,504 | 992.6K $ | 0.71 % |
| Rockpoint Gas Storage Inc | 35,932 | 721.7K $ | 0.52 % |
| Genesis Energy LP | 28,361 | 505.7K $ | 0.36 % |
| NGL Energy Partners LP | 32,471 | 400.4K $ | 0.29 % |