VAN ECK ASSOCIATES CORP EINC VanEck Vectors Energy Income ETF

Ownership history in VAN ECK ASSOCIATES CORP  ·  24 quarters on record

AI Ownership Summary

VAN ECK ASSOCIATES CORP reported VanEck Vectors Energy Income ETF (EINC) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2026 Q1. The latest visible filing shows EINC at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EINC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAN ECK ASSOCIATES CORP's position in VanEck Vectors Energy Income ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EINC was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How VAN ECK ASSOCIATES CORP held EINC — position size vs. price
% of Fund (quarterly)    EINC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 551,666 +291,398 +112.0% 0.05% $65K 2026-05-15 $122.53
2025 Q4 ADDED 260,268 +63,646 +32.4% 0.02% $25.1M 2026-02-13 $110.30
2025 Q3 ADDED 196,622 +34,958 +21.6% 0.02% $19.5M 2025-11-13 $92.52
2025 Q2 ADDED 161,664 +30,865 +23.6% 0.02% $16.0M 2025-08-14 $93.31
2025 Q1 ADDED 130,799 +2,812 +2.2% 0.02% $13.1M 2025-05-15 $92.85
2024 Q4 ADDED 127,987 +4,457 +3.6% 0.02% $12.0M 2025-01-29 $92.87
2024 Q3 REDUCED 123,530 -652 -0.5% 0.01% $10.9M 2024-10-29 $82.74
2024 Q2 ADDED 124,182 +58,086 +87.9% 0.01% $9.9M 2024-07-31 $76.02
2024 Q1 REDUCED 28.9% +4.9% 66,096 -26,843 -28.9% 0.01% $5.1M 2024-04-30 $69.26
2023 Q4 ADDED 92,939 +11,763 +14.5% 0.01% $6.4M 2024-02-05 $61.56
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About VAN ECK ASSOCIATES CORP and EINC

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAN ECK ASSOCIATES CORP reported owning EINC?

VAN ECK ASSOCIATES CORP reported EINC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EINC position in VAN ECK ASSOCIATES CORP's portfolio?

The largest reported portfolio weight for EINC was 0.05% in 2026 Q1.

What is the latest reported EINC position on this page?

The most recent filing on this page is 2026 Q1, when VAN ECK ASSOCIATES CORP reported 551,666 shares, equal to 0.05% of portfolio, with an estimated market value of $65K.

What does the chart on this EINC ownership page compare?

The chart compares VAN ECK ASSOCIATES CORP's quarterly EINC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VAN ECK ASSOCIATES CORP time their EINC position?

Based on 13F filing dates vs. subsequent EINC price moves, VAN ECK ASSOCIATES CORP correctly timed 11 out of 23 reported position changes (48%). The annualised alpha on EINC relative to SPY over the holding period was +8.8%.

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