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INC
VanEck Dynamic High Income ETF

Fund Description

VanEck Dynamic High Income ETF seeks to provide high current income with consideration for capital appreciation by investing, under normal circumstances, in exchange-traded products (“ETPs”) that are registered under the applicable federal securities laws and that invest in securities that generate income.

 
 

  • Fund Ticker

    INC
  • Exchange

    NYSE Arca
  • Inception Date

    11/01/2022
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates

  as of 11/29/22

  • 30-Day SEC Yield1

    --%
  • Total Net Assets

    $523.4K
  • Number of Holdings

    14
  • Options

    No
  • Gross Expense Ratio2

    0.43%
  • Net Expense Ratio/TER2

    0.43%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    11/30/2022

Key Documents and Links

Key Points

  • Actively allocates to high yielding segments of the market

  • Broad diversification across income-producing asset classes

  • Portfolio adapts to changing market conditions

Yield as of 11/29/22

  • 30-Day SEC Yield1

    5.34%
  • Distribution Yield1

    --
  • 12-Month Yield1

    --

Fees and Expenses2

  • Management Fee

    0.10%
  • Other Expenses

    --
  • Acquired Fund Fees and Expenses

    0.33%
  • Gross Expense Ratio

    0.43%
  • Fee Waivers and
    Expense Reimbursement

    --
  • Net Expense Ratio/TER2

    0.43%

2Van Eck Associates Corporation (the “Adviser”) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. Notwithstanding the foregoing, the Adviser has agreed to pay the offering costs until at least September 1, 2024.

Trading Information

  • Fund Ticker

    INC
  • Index Total Return Ticker

    HG00
  • NAV

    INCNV
  • Intraday NAV (IIV)4

    INCIV
  • Shares Outstanding

    20,000
  • Estimated Cash

    INCEU
  • Total Cash

    INCTC
  • CUSIP

    92189H755
  • ISIN

    US92189H7558
4See IIV Details. Source: Bloomberg

Investment Professionals

  • Portfolio Manager for Inflation Allocation Strategy and Municipal Allocation Strategy; Head of the VanEck Quantitative Investment Solutions (QIS) Team
  • Joined VanEck in 2012
  • Prior to VanEck, Director and Portfolio Manager within the UBS Portfolio Strategy Group
  • Previously, sales and client relationship roles at Oppenheimer & Co. and Georgeson, Inc.
  • MBA, Finance, New York University
  • BS, Business Economics, State University of New York College at Cortland
  • Deputy Portfolio Manager for Inflation Allocation Strategy and Municipal Allocation Strategy
  • Joined VanEck in 2007
  • Prior to his current role, served as Settlements Supervisor and Administrator at VanEck
  • BS, Business Administration (concentration in Financial Analysis), State University of New York at Buffalo

Prices as of 11/29/22

NAV/
Market
Price
Volume
30-Day Avg./
Last Trading Day
Daily Change
NAV/
Last Price
YTD Change NAV/
Last Price
Premium/
Discount
30-Day
Median
Bid Ask
Spread
NAV
Chart
INC $26.17
$26.17
--
401
$0.07 / +0.27%
$0.07 / +0.28%
+4.14%
+4.15%
$0.00
0.01%
0.36%

Premium/Discount History as of 11/29/22

Since Inception 4Q 2021 1Q 2022 2Q 2022 3Q 2022 Premium/Discount Charts NAV & Prem/Discount History
INC Days closed at a premium 5 0 0 0 0
Days closed at NAV 5 0 0 0 0
Days closed at a discount 8 0 0 0 0

Performance History: Average Annual Total Returns* (%)

  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/01/22
INC (NAV) -- -- -- -- -- -- -- --
INC (Share Price) -- -- -- -- -- -- -- --
ICE BofA Global High Yield Corporate & Sovereign Index 2.13 -4.57 -17.84 -18.04 -3.20 -0.71 2.63 --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE
11/01/22
INC (NAV) -- -- -- -- -- -- -- --
INC (Share Price) -- -- -- -- -- -- -- --
ICE BofA Global High Yield Corporate & Sovereign Index -- -- -- -- -- -- -- --
Performance Differential (NAV - Index) -- -- -- -- -- -- -- --

Top 10 Holdings (%) as of 11/29/22

Daily Holdings
Total Holdings: 14
Holding Name
Ticker
Shares
Market Value
(US$)
% of Net
Assets
VanEck Fallen Angel High Yield Bond ETF
ANGL US
3,612
97,885 18.70
VanEck Durable High Dividend ETF
DURA US
2,770
88,798 16.97
VanEck Energy Income ETF
EINC US
838
54,235 10.36
VanEck International High Yield Bond Et
IHY US
2,694
52,196 9.97
VanEck Bdc Income ETF
BIZD US
3,408
51,938 9.92
VanEck Preferred Securities Ex Financia
PFXF US
2,822
48,538 9.27
VanEck Mortgage Reit Income ETF
MORT US
2,280
29,252 5.59
VanEck Emerging Markets High Yield Bond
HYEM US
1,426
25,354 4.84
VanEck J.P. Morgan Em Local Currency
EMLC US
1,052
25,237 4.82
United States Treasury Note/Bond
912810SY5
14,000
10,695 2.04
Top 10 Total (%) 92.50
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

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