VanEck Dynamic High Income ETF (INC)
| Assets | $812.70K |
| Expense Ratio | 0.43% |
| PE Ratio | 14.99 |
| Shares Out | 30,000 |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | 84.87% |
| 1-Year Return | +2.01% |
| Volume | 195 |
| Open | 27.21 |
| Previous Close | 27.05 |
| Day's Range | 26.92 - 27.21 |
| 52-Week Low | 24.26 |
| 52-Week High | 27.21 |
| Beta | 0.43 |
| Holdings | 16 |
| Inception Date | Nov 1, 2022 |
About INC
Fund Home PageThe VanEck Dynamic High Income ETF (INC) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed portfolio that provides broad exposure across income-producing asset classes. The fund invests in US-listed ETPs selected for income and risk-adjusted returns. INC was launched on Nov 1, 2022 and is issued by VanEck.
Top 10 Holdings
86.98% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 34.94% |
| VanEck Energy Income ETF | EINC | 10.11% |
| VanEck Emerging Markets High Yield Bond ETF | HYEM | 8.72% |
| VanEck BDC Income ETF | BIZD | 8.23% |
| VanEck Preferred Securities ex Financials ETF | PFXF | 8.12% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.43 | 4.70% |
| iShares Residential and Multisector Real Estate ETF | REZ | 3.86% |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 2.81% |
| VanEck Durable High Dividend ETF | DURA | 2.79% |
| WisdomTree US Quality Dividend Growth Fund | DGRW | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1757 | Jul 5, 2024 |
| Jun 3, 2024 | $0.191 | Jun 6, 2024 |
| Apr 23, 2024 | $0.095 | Apr 29, 2024 |
| Apr 1, 2024 | $0.1733 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0657 | Mar 7, 2024 |
| Feb 1, 2024 | $0.0874 | Feb 7, 2024 |
News
Tralucent Asset Management Inc. Launches the ETF Units of the Tralucent Global Alt (Long/Short) Equity Fund
Toronto, Ontario--(Newsfile Corp. - November 16, 2023) - Tralucent Asset Management Inc. (TSX: TGAF) ("Tralucent") is proud to announce the launch of the Class E Units ("ETF") of the Tralucent Global ...
SmartBe Investments Inc. Announces Final Valuation for Terminating ETF
Calgary, Alberta--(Newsfile Corp. - July 31, 2023) - SmartBe Investments Inc. ("SmartBe") previously announced, by the way of press release dated May 30, 2023, that the SmartBe Canadian Quantitative V...
VanEck High Income ETF Launches
The fund begins trading as investors seek distributions, active management.
VanEck Launches Actively Managed Dynamic High Income ETF (INC), Focused on High Yielding Segments of the Market
NEW YORK--(BUSINESS WIRE)--VanEck launches Dynamic High Income ETF (INC), actively managed ETF focused on highest yielding segment of equity income, fixed income markets.