INC
VanEck® Dynamic High Income ETF
NAV as of
4 Week: 25.38 - 26.31
52 Week: 25.38 - 27.27
Latest Closing Price
25.58
Premium / Discount
-0.01
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.40 | 0.62 | -0.64 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | 0.03 | 0.84 | 0.03 |
| 1 Month | -2.30 | 2.80 | -0.82 |
| 3 Months | 0.45 | 5.01 | 0.09 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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: 510,499
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 |
|---|---|
| Giant | 6.97 |
| Large | 10.94 |
| Medium | 6.81 |
| Small | 6.69 |
| Micro | 4.48 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.9069
Price/Book*
1.5871
Price/Sales*
1.4706
Price/Cash Flow*
3.2211
Dividend Yield*
6.9646
Growth Measures
Long-Term Earnings
8.0807
Historical Earnings
8.4125
Sales Growth
16.8300
Cash-Flow Growth
11.6914
Book-Value Growth
-2.9832
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
5
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.62 |
| Average Effective Maturity (Years)* | 10.00 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 4.36 |
| Average Weighted Price* | 86.03 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.57 |
| AA | 0.60 |
| A | 3.19 |
| BBB | 7.29 |
| BB | 63.00 |
| B | 17.21 |
| Below B | 4.15 |
| Not Rated | 4.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.95 |
| 3 to 5 Years | 8.71 |
| 5 to 7 Years | 6.34 |
| 7 to 10 Years | 4.22 |
| 10 to 15 Years | 2.82 |
| 15 to 20 Years | 16.73 |
| 20 to 30 Years | 3.02 |
| Over 30 Years | 0.82 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.63 |
Data Source: Morningstar
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(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.
