NYSEArca - Delayed Quote USD

VanEck Dynamic High Income ETF (INC)

27.67 0.00 (0.00%)
At close: October 7 at 9:33 AM EDT
Loading Chart for INC
DELL
  • Previous Close 27.67
  • Open 27.68
  • Bid 27.66 x 900
  • Ask --
  • Day's Range 27.67 - 27.67
  • 52 Week Range 24.90 - 27.90
  • Volume 175
  • Avg. Volume 429
  • Net Assets 1.12M
  • NAV 27.70
  • PE Ratio (TTM) 15.31
  • Yield 5.49%
  • YTD Daily Total Return 8.56%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.41%

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.

VanEck

Fund Family

Moderately Conservative Allocation

Fund Category

1.12M

Net Assets

2022-11-01

Inception Date

Performance Overview: INC

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Trailing returns as of 10/16/2024. Category is Moderately Conservative Allocation.

YTD Return

INC
8.56%
Category
9.71%
 

1-Year Return

INC
17.71%
Category
18.31%
 

3-Year Return

INC
0.00%
Category
2.61%
 

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Holdings: INC

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Top 9 Holdings (82.63% of Total Assets)

SymbolCompany% Assets
ANGL
VanEck Fallen Angel High Yield Bond ETF 34.88%
EINC
VanEck Energy Income ETF 10.20%
HYEM
VanEck Emerging Markets High Yield Bond ETF 8.75%
PFXF
VanEck Preferred Securities ex Financials ETF 8.35%
BIZD
VanEck BDC Income ETF 7.93%
REZ
iShares Residential and Multisector Real Estate ETF 4.12%
DURA
VanEck Durable High Dividend ETF 2.87%
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF 2.79%
DGRW
WisdomTree U.S. Quality Dividend Growth Fund 2.74%

Sector Weightings

SectorINC
Energy   30.14%
Real Estate   10.89%
Industrials   6.08%
Technology   5.68%
Healthcare   4.94%
Utilities   3.27%

Recent News: INC

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Research Reports: INC

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  • Raising target price to $49.00

    BARNES GROUP INC has an Investment Rating of HOLD; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $41.00

    BARNES GROUP INC has an Investment Rating of HOLD; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $42.00

    BARNES GROUP INC has an Investment Rating of HOLD; a target price of $42.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $40.00

    BARNES GROUP INC has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
     

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