VanEck Dynamic High Income ETF (INC)
| Assets | $776.80K |
| Expense Ratio | 0.43% |
| PE Ratio | 14.42 |
| Shares Out | n/a |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | 78.64% |
| 1-Year Return | -0.91% |
| Volume | 1 |
| Open | 25.44 |
| Previous Close | 26.06 |
| Day's Range | 25.64 - 26.08 |
| 52-Week Low | 24.26 |
| 52-Week High | 27.36 |
| Beta | n/a |
| Holdings | 15 |
| 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
91.23% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Fallen Angel High Yield Bond ETF | ANGL | 19.67% |
| VanEck Durable High Dividend ETF | DURA | 16.23% |
| VanEck International High Yield Bond ETF | IHY | 10.51% |
| VanEck Energy Income ETF | EINC | 8.91% |
| VanEck Preferred Securities ex Financials ETF | PFXF | 8.35% |
| VanEck BDC Income ETF | BIZD | 8.16% |
| United States Treasury Bonds 2.25% | T 2.25 05.15.41 | 5.65% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 5.06% |
| VanEck Emerging Markets High Yield Bond ETF | HYEM | 5.01% |
| VanEck Mortgage REIT Income ETF | MORT | 3.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.0703 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0781 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2004 | Oct 6, 2023 |
| Sep 1, 2023 | $0.0768 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1019 | Aug 10, 2023 |
| Jul 3, 2023 | $0.1892 | Jul 7, 2023 |
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...
Bull Trap Alert: Low Breadth & Violent Rallies
By David Schassler Head of Quantitative Investment Solutions The U.S. faces a multitude of economic challenges that lead to recent bank failures. We remain on high alert for a “bull trap” as we antici...
VanEck Launches Actively Managed Commodity Strategy ETF
VanEck announced the launch of the VanEck Commodity Strategy ETF (CBOE: PIT), an actively managed ETF that seeks to provide long-term capital appreciation and attractive risk-adjusted returns by inves...
Investigate INC for Interesting Income Opportunities
The dividend yield on the S&P 500 is a mere 1.56%, and bond yields are rising because prices are falling, which is by no means an appealing scenario. Income investors are dealing with an array of chal...
VanEck High Income ETF Launches
The fund begins trading as investors seek distributions, active management.
VanEck Targets Highest-Yielding Market Segments With INC ETF
VanEck today announced the launch of the VanEck Dynamic High Income ETF (NYSE Arca: INC), an actively managed multi-asset income-focused ETF offering diversified exposure across the highest-yielding s...
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.