VanEck Dynamic High Income ETF (INC)

NYSEARCA: INC · IEX Real-Time Price · USD
0.00 (0.00%)
Dec 4, 2023, 12:00 AM EST - Market open
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 Page

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 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%
View More Holdings


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
Full Dividend History


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 ...

19 days ago - Newsfile Corp

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...

4 months ago - Newsfile Corp

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...

Other symbols: PIT
8 months ago - ETF Trends

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...

Other symbols: LFEQRAAXPIT
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

VanEck High Income ETF Launches

The fund begins trading as investors seek distributions, active management.

1 year ago - ETFcom

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...

1 year ago - ETF Trends

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.

1 year ago - Business Wire