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INC
VanEck Dynamic High Income ETF

INC
VanEck Dynamic High Income ETF

  • NAV

    $25.78

    as of June 02, 2023
  • YTD RETURNS

    1.89%

    as of June 02, 2023
  • Total Net Assets

    $515.55K

    as of June 02, 2023
  • Net Expense Ratio

    0.43%
  • Inception Date

    11/01/2022

INC Fees & Expenses: Van 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. “Other Expenses” have been restated to reflect current fees.

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.

Overview

Key Points

  • Actively allocates to high yielding segments of the market

  • Broad diversification across income-producing asset classes

  • Portfolio adapts to changing market conditions

Performance

Fees

Holdings

Portfolio

Distributions

Team

Literature

INC