ARCA:INC

VanEck Dynamic High Income ETF

$ 27.8958 0 ( +0%) 10:08 AM EST
PE Ratio:
13.01
PB Ratio:
1.56
Volume:
1.00
Dividend Yield %:
5.5
Last Holding update 2024-09-17 14 Stocks (2 new)
Value $1.00 Mil Turnover 8 %
Top Holdings: ANGL(36.86%) EINC(10.60%) HYEM(9.22%) BIZD(8.58%) PFXF(8.43%)
Portfolio Report
Registrant: VanEck ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.8958
Day's Range ($) 27.8958 - 27.8958
Day's Volume 1
52-Week Range ($) 24.26 - 27.8627
Beta -
Volatility 10.11
14-Day RSI 70.02
14-Day ATR ($) 0.099983
20-Day SMA ($) 27.50484

Fundamental Data

Name Value
Market Cap (Mil $) 1.112
Shares Outstanding (Mil) 0.04
PE Ratio 13.01
PE Ratio (10y Range) 13.01 - 15.48
PE Ratio (10y Median) 14.83
PB Ratio 1.56
PB Ratio (10y Range) 1.29 - 1.63
PB Ratio (10y Median) 1.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.529
Dividend Yield % 5.5
Dividend Yield % (10y Range) 0.29 - 8.48
Dividend Yield % (10y Median) 5.66
Next Dividend Payment Date
Dividend Frequency Monthly

INC VanEck Dynamic High Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for INC VanEck Dynamic High Income ETF

Historical TTM Price-to-Earnings without NRI for INC VanEck Dynamic High Income ETF

Historical Price-to-Book Ratio for INC VanEck Dynamic High Income ETF

Historical Dividend Yields for INC VanEck Dynamic High Income ETF

INC VanEck Dynamic High Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INC

No Available Data

ARCA:INC is held by these investors

No Available Data
VanEck Dynamic High Income ETF... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF
9,897
285.920
-0.81%
36.860
-0.31%
0.010
+2.63%
+1.81%
3124.729
 
EINC 		VanEck Energy Income ETF
1,004
82.200
0%
10.600
0%
0.150
+8.53%
+25.71%
61.610
 
HYEM 		VanEck Emerging Markets High Yield Bond ETF
3,679
71.560
0%
9.220
0%
0.020
+2.54%
+6.92%
395.703
 
BIZD 		VanEck BDC Income ETF
3,996
66.570
0%
8.580
0%
0.010
-4.17%
+1.68%
1165.086
 
PFXF 		VanEck Preferred Securities ex Financials ETF
3,795
65.430
0%
8.430
0%
0.000
+6.01%
+6.75%
1945.857
 
REZ 		iShares Residential and Multisector Real Estate ETF
391
31.160
0%
4.020
0%
0.000
+17.44%
+21.63%
1041.694
 
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF
643
23.590
-33.23%
3.040
-1.43%
0.000
+7.62%
+9.49%
5927.376
 
DURA 		VanEck Durable High Dividend ETF
692
22.930
-33.84%
2.960
-1.52%
0.050
+7.18%
+10.74%
66.103
 
DGRW 		WisdomTree U.S. Dividend Growth Fund
276
22.010
-35.21%
2.840
-1.50%
0.000
+5.25%
+17.34%
14473.485
 
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund
474
21.610
-32.86%
2.790
-1.41%
0.000
-1.92%
+7.34%
2794.340
 

VanEck Dynamic High Income ETF's Historical Top Holdings Breakdowns

VanEck Dynamic High Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DEM 		WisdomTree Emerging Markets High Dividend Fund2024-07-31New Buy
+2.74%
●
42.43 ($43.63) 44.72
$43.99
0.83%
New holding
492
492
DXJ 		WisdomTree Japan Hedged Equity Fund2024-07-31New Buy
+2.70%
●
107.21 ($110.74) 117.51
$105.42
-4.80%
New holding
191
191
DURA 		VanEck Durable High Dividend ETF2024-07-31Reduce
-1.52%
●
31.13 ($31.98) 33.27
$34.34
7.38%
Reduce -33.84%
692
-354
DGRW 		WisdomTree U.S. Dividend Growth Fund2024-07-31Reduce
-1.50%
●
73.16 ($77.54) 81.01
$82.47
6.36%
Reduce -35.21%
276
-150
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2024-07-31Reduce
-1.43%
●
32.65 ($34.17) 36.69
$35.88
5.00%
Reduce -33.23%
643
-320
IHDG 		WisdomTree International Hedged Quality Dividend Growth Fund2024-07-31Reduce
-1.41%
●
44.45 ($45.88) 46.78
$45.07
-1.77%
Reduce -32.86%
474
-232
CLOI 		VanEck CLO ETF2024-07-31Add
+1.36%
●
52.59 ($52.84) 52.99
$53.00
0.30%
Add 106.95%
387
200
FLTR 		VanEck IG Floating Rate ETF2024-07-31Add
+1.31%
●
25.38 ($25.44) 25.52
$25.45
0.04%
Add 103.09%
788
400
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF2024-07-31Reduce
-0.31%
●
28.11 ($28.56) 28.89
$29.30
2.59%
Reduce -0.81%
9,897
-81
ANGL 		VanEck Vectors Fallen Angel High Yield Bond ETF2024-04-30Add
+17.60%
●
28.14 ($28.69) 29.06
$29.30
2.13%
Add 84.16%
9,978
4,560

VanEck Dynamic High Income ETF Total Holding History ($B)

To

VanEck Dynamic High Income ETF's Asset Allocation

To

VanEck Dynamic High Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Dynamic High Income ETF's Hypothetical Growth since 2024-07-31

VanEck Dynamic High Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Dynamic High Income ETF's Holdings Heat Map

Size field:

VanEck Dynamic High Income ETF's Holdings Bubble Chart

VanEck Dynamic High Income ETF News

  • 1

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