NYSEArca - Delayed Quote USD

VanEck Dynamic High Income ETF (INC)

26.79 -0.02 (-0.06%)
At close: May 10 at 3:23 PM EDT
Loading Chart for INC
DELL
  • Previous Close 26.81
  • Open 26.81
  • Bid 26.75 x 800
  • Ask 26.83 x 800
  • Day's Range 26.79 - 26.82
  • 52 Week Range 24.26 - 27.18
  • Volume 422
  • Avg. Volume 411
  • Net Assets 786.29k
  • NAV 26.80
  • PE Ratio (TTM) 14.82
  • Yield 5.63%
  • YTD Daily Total Return 2.32%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.43%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

VanEck

Fund Family

Moderately Conservative Allocation

Fund Category

786.29k

Net Assets

2022-11-01

Inception Date

Performance Overview: INC

Trailing returns as of 5/9/2024. Category is Moderately Conservative Allocation.

YTD Return

INC
2.32%
Category
0.46%
 

1-Year Return

INC
10.55%
Category
6.33%
 

3-Year Return

INC
0.00%
Category
0.09%
 

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Holdings: INC

Top 9 Holdings (87.27% of Total Assets)

SymbolCompany% Assets
ANGL
VanEck Fallen Angel High Yield Bond ETF 35.82%
EINC
VanEck Energy Income ETF 9.75%
HYEM
VanEck Emerging Markets High Yield Bond ETF 8.76%
BIZD
VanEck BDC Income ETF 8.48%
PFXF
VanEck Preferred Securities ex Financials ETF 8.23%
DURA
VanEck Durable High Dividend ETF 4.19%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF 4.07%
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund 4.00%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund 3.98%

Sector Weightings

SectorINC
Energy   29.29%
Real Estate   9.30%
Healthcare   6.18%
Industrials   5.95%
Technology   5.68%
Utilities   2.51%

Recent News: INC

Research Reports: INC

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