INC Holdings — VanEck Dynamic High Income ETF

All 15 reported holdings of VanEck Dynamic High Income ETF (INC) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
VanEck Fallen Angel High Yield Bond ETF35.07%$285.92K
VanEck Energy Income ETF10.08%$82.20K
VanEck Emerging Markets High Yield Bond ETF8.78%$71.56K
VanEck BDC Income ETF8.17%$66.57K
VanEck Preferred Securities ex Financials ETF8.03%$65.43K
United States Treasury4.74%$38.65K
iShares Residential and Multisector Real Estate ETF3.82%$31.16K
First Trust SMID Cap Rising Dividend Achievers ETF2.89%$23.59K
VanEck Durable High Dividend ETF2.81%$22.93K
WisdomTree U.S. Quality Dividend Growth Fund2.70%$22.01K
WisdomTree International Hedged Quality Dividend Growth Fund2.65%$21.61K
WisdomTree Emerging Markets High Dividend Fund2.60%$21.22K
WisdomTree Japan Hedged Equity Fund2.57%$20.94K
Vaneck CLO ETF2.52%$20.50K
VanEck IG Floating Rate ETF2.46%$20.09K

INC overview: performance, fees, allocation and SEC filings