INC

VanEck® Dynamic High Income ETF

NAV as of 22-Sep-2023

25.5800

4 Week: 25.26 - 26.12

52 Week: 25.26 - 27.27

Latest Closing Price

25.48

Premium / Discount

0

Expense Ratio

0.43%

Investment Objective

The investment seeks to provide high current income with consideration for capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
766,575
Launch Date:
31/10/2022
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
15
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.660.51-3.23
1 Day-0.860.000.00
1 Week-2.371.31-1.81
1 Month-2.072.18-0.95
3 Months-2.773.80-0.73
6 Months-0.915.04-0.18
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 5

Number of Equity Holdings: 0

Total Market Value: 766,575

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.53
Large11.42
Medium9.51
Small6.99
Micro4.57

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8983

Price/Book*

1.6040

Price/Sales*

1.7152

Price/Cash Flow*

6.7307

Dividend Yield*

7.0337

Growth Measures

Long-Term Earnings

7.8515

Historical Earnings

9.1417

Sales Growth

17.8357

Cash-Flow Growth

14.3208

Book-Value Growth

-2.6834

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

5

Bond Statitics

DetailValue
Average Effective Duration4.25
Average Effective Maturity (Years)*9.67
Average Credit Quality14.00
Average Weighted Coupon*4.40
Average Weighted Price*83.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.74
AA0.68
A2.80
BBB7.89
BB59.30
B18.96
Below B4.85
Not Rated4.79

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years11.00
3 to 5 Years8.50
5 to 7 Years5.92
7 to 10 Years4.11
10 to 15 Years3.15
15 to 20 Years15.64
20 to 30 Years2.66
Over 30 Years1.23
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.45

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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