INC — VanEck Dynamic High Income ETF
Data updated: 2024-09-17
INC — VanEck Dynamic High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $815.19K AUM · 0.41% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
INC Fund Overview
INC — VanEck Dynamic High Income ETF is a US ETF managed by VanEck ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $815.19K
- 1-year return: 8.7%
- Ticker: INC
- SEC CIK: 0001137360
- SEC series ID: S000076160
- Share class ID: C000235633
INC Holdings
Top 10 holdings of VanEck Dynamic High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VanEck Fallen Angel High Yield Bond ETF | 35.07% |
| VanEck Energy Income ETF | 10.08% |
| VanEck Emerging Markets High Yield Bond ETF | 8.78% |
| VanEck BDC Income ETF | 8.17% |
| VanEck Preferred Securities ex Financials ETF | 8.03% |
| United States Treasury | 4.74% |
| iShares Residential and Multisector Real Estate ETF | 3.82% |
| First Trust SMID Cap Rising Dividend Achievers ETF | 2.89% |
| VanEck Durable High Dividend ETF | 2.81% |
| WisdomTree U.S. Quality Dividend Growth Fund | 2.70% |
INC Portfolio Allocation
Asset-class allocation of VanEck Dynamic High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Fixed Income | 4.7% |
INC Performance
Total returns for INC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.7% |
INC Risk Information
Risk metrics for INC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
INC Costs and Fees
INC costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 52%
- Brokerage commissions: 2.77 bps of average net assets (SEC N-CEN)
INC Cashflows
Over the 12 months to 2024-07, VanEck Dynamic High Income ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
| 2024-02 | $0 |
INC Debt Constituents
Largest debt holdings of VanEck Dynamic High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 4.74% |
INC Prospectus and SEC Filings
Official VanEck Dynamic High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.