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VanEck Dynamic High Income ETF INC

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Price alert · INC

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27.67 USD 0.00 0.00%

As of Oct 7, 9:33 AM ET

27.67 Day range 27.68
25.77 52-week range 27.90
Open
27.68
Prev close
27.67
Mkt cap
1.11M
Vol
175
Avg vol
445
EPS
1.81
P/E
15.31
Div yield
0.00%
More statistics
Low
27.67
High
27.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.48
200-d avg
26.89

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VanEck Dynamic High Income ETF

Issuer
VanEck
Asset class
Equity
Expense ratio
0.41%
Assets under management
$1.12M
NAV
27.70
Holdings
1
Inception
2022-11-03
Top 10 weight
100.00%

Top holdings

  1. Other/Cash 100.00%

Sector weights

  • Energy 30.14%
  • Financial Services 26.65%
  • Real Estate 10.89%
  • Industrials 6.08%
  • Technology 5.68%
  • Healthcare 4.94%
  • Consumer Cyclical 4.70%
  • Utilities 3.27%
  • Consumer Defensive 3.27%
  • Basic Materials 2.98%
  • Communication Services 1.42%

Updated 2025-05-12

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