VanEck Dynamic High Incom...

AMEX: INC · Real-Time Price · USD
27.67
0.00 (0.00%)
At close: Oct 07, 2024, 3:33 PM
0.00%
Bid -
Market Cap 1.11M
AUM 1.12M
NAV 27.7
EPS (ttm) 1.81
PE Ratio (ttm) 15.31
Shares Out 40.26K
Inception Date Nov 3, 2022
Ask -
Volume 175
Open 27.68
Previous Close 27.67
Day's Range 27.67 - 27.68
52-Week Range 25.77 - 27.90
Holdings 1
Expense Ratio 0.41%

About INC

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.

Asset Class Equity
Ticker Symbol INC
Inception Date Nov 3, 2022
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Energy 30.01%
Financial Services 26.53%
Real Estate 10.84%
Technology 5.87%
Industrials 5.61%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Other/cash - 100.00%
View More Holdings

Dividends Dividend Yield 5.52%

Ex-Dividend Amount Payment 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 $0.1910 Jun 6, 2024
Full Dividend History