AUM $1.1MER 0.41%NAV $27.70Holdings 1Inception Nov 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
445Dividend Yield
0.73%Expense Ratio
0.41%AUM
$1.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 30.14% |
| Financial Services | 26.65% |
| Real Estate | 10.89% |
| Industrials | 6.08% |
| Technology | 5.68% |
| Healthcare | 4.94% |
| Consumer Cyclical | 4.70% |
| Utilities | 3.27% |
| Consumer Defensive | 3.27% |
| Basic Materials | 2.98% |
| Communication Services | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Energy
- Inception Date
- Nov 3, 2022
- Description
- 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.
Similar ETFs
The VanEck Dynamic High Income ETF (INC) is an exchange-traded fund issued by VanEck that launched on Nov 3, 2022. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 1 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Other/Cash | 100.00% | 0 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +6.04% | |
| 5Y | +11.29% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.67
52-Week Low
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Current Yield
0.73%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | INC | Energy(170 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.80% |
| AUM | $1.1M | $1.68B | $325.7M |
| Dividend Yield | 0.73% | 4.21% | 6.78% |
| Avg Volume | 445 | 686.5K | 144.4K |
| Holdings | 1 | 264 | 83 |
| Performance | |||
| 1-Month Return | — | -0.02% | +3.51% |
| 6-Month Return | — | +16.41% | -0.34% |
| YTD Return | — | +15.57% | +2.47% |
| 1-Year Return | — | +33.79% | +13.40% |
Compare with Another ETF
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