VanEck Energy Income ETF
VanEck Energy Income ETF reported 30 holdings worth US$109M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VanEck Energy Income ETF reported 30 holdings worth US$109M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Enbridge Inc. and Tc Energy Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$109M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Williams Companies, Inc. (the) | 122K | US$9.05M | 8.3% |
| Enbridge Inc. | 156K | US$8.45M | 7.8% |
| Tc Energy Corporation | 112K | US$7.42M | 6.8% |
| Kinder Morgan, Inc. | 224K | US$7.18M | 6.6% |
| Cheniere Energy, Inc. | 27,287 | US$6.52M | 6.0% |
| Oneok, Inc. | 66,773 | US$5.81M | 5.3% |
| Targa Resources, Inc. | 20,172 | US$5.41M | 5.0% |
| Dt Midstream, Inc. | 35,139 | US$5.16M | 4.7% |
| Energy Transfer Lp | 260K | US$4.97M | 4.6% |
| Mplx Lp | 87,746 | US$4.94M | 4.5% |
| Enterprise Products Partners L.p. | 131K | US$4.8M | 4.4% |
| Pembina Pipeline Corporation | 101K | US$4.69M | 4.3% |
| Keyera Corp. | 114K | US$4.59M | 4.2% |
| Altagas Ltd. | 123K | US$4.54M | 4.2% |
| Plains All American Pipeline, L.p. | 135K | US$3M | 2.8% |
| South Bow Corp | 81,595 | US$2.88M | 2.6% |
| Antero Midstream Corporation | 122K | US$2.77M | 2.5% |
| Western Midstream Partners, Lp | 63,189 | US$2.77M | 2.5% |
| Archrock, Inc. | 54,688 | US$2.23M | 2.0% |
| Kodiak Gas Services, Inc. | 29,601 | US$2.22M | 2.0% |
| Sunoco Lp | 25,709 | US$1.74M | 1.6% |
| Plains Gp Holdings, L.p. | 63,515 | US$1.54M | 1.4% |
| Gibson Energy Inc. | 67,469 | US$1.37M | 1.3% |
| Kinetik Holdings Inc. | 18,513 | US$895K | 0.82% |
| Hess Midstream Lp | 21,908 | US$824K | 0.76% |
| Cheniere Energy Partners, Lp | 13,220 | US$806K | 0.74% |
| Venture Global, Inc. | 64,855 | US$722K | 0.66% |
| Rockpoint Gas Storage, Inc. Class A | 24,775 | US$513K | 0.47% |
| Ngl Energy Partners Lp | 25,566 | US$407K | 0.37% |
| Genesis Energy, L.p. | 19,228 | US$272K | 0.25% |
Source
View original at SEC
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