VanEck® Dynamic High Income ETF
NYSE Arca:INC

  • LAST PRICE
    27.01
  • TODAY'S CHANGE (%)
    0.01 (0.05%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    27.01 / 27.00
  • Day Range
    27.01
    27.01
  • 52 Week Range
    24.26
    27.18
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 716 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		38.3%
US Stock		31.5%
Non-US Bond		15.2%
Preferred		7.7%
Non-US Stock		6.7%
Cash		0.4%
Sectors
Energy11.2%
Financial Serv.s10.4%
Real Estate3.6%
Healthcare2.4%
Industrials2.3%
Technology2.2%
Consumer Cyclical2.1%
Consumer Defensive1.9%
Utilities1.0%
Basic Mat.0.9%
Communication Services0.4%
Geographic Region
United States		82.4%
Canada		6.7%
Europe		3.8%
Asia/Oceania		2.5%
Latin America		0.2%
Africa		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ANGL
VanEck Fallen Angel HiYld Bd ETF
Long
35.8%
0.00%
$283.6K
EINC
VanEck Energy Income ETF
Long
9.7%
0.00%
$77.2K
HYEM
VanEck EM High Yield Bond ETF
Long
8.8%
0.00%
$69.3K
BIZD
VanEck BDC Income ETF
Long
8.5%
0.00%
$67.1K
PFXF
VanEck Pref Secs ex Fincls ETF
Long
8.2%
0.00%
$65.1K
United States Treasury Bonds 4.75%
Long
7.1%
0.00%
$56.3K
DURA
VanEck Durable High Dividend ETF
Long
4.2%
0.00%
$33.2K
SDVY
First Trust SMID Cp Rising Div Achv ETF
Long
4.1%
0.00%
$32.3K
IHDG
WisdomTree Intl Hdgd Qual Div Gr ETF
Long
4.0%
0.00%
$31.6K
DGRW
WisdomTree US Quality Dividend Gr ETF
Long
4.0%
0.00%
$31.5K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Moderately Conservative Allocation
Sponsor
Van Eck Associates Corporation
Inception
November 1, 2022
As of 2024-04-30

The investment seeks to provide high current income with consideration for capital appreciation. 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.

Holding Details
Total Net Assets$786.3K
Shares Out.30.0K
Net Asset Value (NAV)$27.02
Prem/Discount to NAV-0.04%
P/E Ratio13.7
Dividend Yield5.46%
Dividend per Share1.48 USD
Ex-Dividend Date04/23/2024
Dividend Payment Date04/29/2024
Beta---
Morningstar Investment StyleModerately Conservative Allocation
Equity Style
Mid Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.10%