VanEck Dynamic High Income ETF (INC)
27.67
0.00 (0.00%)
Inactive · Last trade price on Oct 7, 2024
12.85% (1Y)
| Assets | $1.11M |
| Expense Ratio | 0.41% |
| PE Ratio | 15.31 |
| Shares Out | n/a |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 84.63% |
| Volume | 175 |
| Open | 27.68 |
| Previous Close | 27.67 |
| Day's Range | 27.67 - 27.68 |
| 52-Week Low | 25.77 |
| 52-Week High | 27.90 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Nov 1, 2022 |
About INC
The 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.
Asset Class Asset Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol INC
ETF Provider VanEck
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.2006 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0653 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1112 | Aug 6, 2024 |
| Jul 1, 2024 | $0.1757 | Jul 5, 2024 |
| Jun 3, 2024 | $0.191 | Jun 6, 2024 |
| Apr 23, 2024 | $0.095 | Apr 29, 2024 |
Performance
INC had a total return of 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
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