INC Performance — VanEck Dynamic High Income ETF
Data updated: 2024-09-17
INC returned +8.67% over one year to Jul 2024. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $109, against $112 for the category. Volatility over the past 12 months was 10.01% a year. In the 12 months to Jul 2024 the fund took in a net $0, and assets reached $815K.
INC Growth of $100
What $100 invested in VanEck Dynamic High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | INC | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $109 | $112 |
| Since data start (Nov 2022 – Jul 2024) | $119 | $126 |
INC Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.67% |
INC Annual Returns
Calendar-year total returns of VanEck Dynamic High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +5.19% |
| 2023 | +9.55% |
| 2022 (Nov–Dec) | +3.25% |
INC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +0.1% | +2.6% | −2.5% | +2.7% | +0.2% | +2.1% | — | — | — | — | — |
| 2023 | +5.2% | −2.8% | +0.2% | +0.7% | −2.0% | +3.4% | +1.5% | −1.1% | −2.9% | −2.7% | +6.5% | +3.9% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +5.6% | −2.2% |
INC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 10.01%
- Best month: +6.45% (Nov 2023)
- Worst month: −2.95% (Sep 2023)
INC Fund Flows
Monthly money in and out of VanEck Dynamic High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
INC Assets Under Management
Net assets of VanEck Dynamic High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $815.19K |
| 2024-04-30 | $786.29K |
| 2024-01-31 | $797.91K |
| 2023-10-31 | $731.99K |
| 2023-07-31 | $795.19K |
| 2023-04-30 | $521.73K |
| 2023-01-31 | $540.45K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.