VanEck Dynamic High Income ETF (INC)
INC is an actively managed ETF by VanEck. INC launched on Nov 1, 2022 and has a 0.43% expense ratio.
ETF Info
US92189H7558
Nov 1, 2022
North America (U.S.)
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
INC features an expense ratio of 0.43%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Dynamic High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
INC
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^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of INC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 0.20% | 2.65% | -2.53% | 2.60% | 0.30% | 2.08% | 1.84% | 1.39% | 8.57% | |||
| 2023 | 5.17% | -2.77% | 0.19% | 0.69% | -2.02% | 3.41% | 1.37% | -0.98% | -2.97% | -2.66% | 6.46% | 3.88% | 9.58% |
| 2022 | 6.71% | -2.21% | 4.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, INC is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Dynamic High Income ETF (INC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VanEck Dynamic High Income ETF provided a 3.90% dividend yield over the last twelve months, with an annual payout of $1.08 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.08 | $1.46 | $0.26 |
Dividend yield | 3.90% | 5.48% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Dynamic High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.09 | $0.07 | $0.27 | $0.00 | $0.19 | $0.18 | $0.11 | $0.07 | $0.20 | $1.17 | ||
| 2023 | $0.00 | $0.08 | $0.09 | $0.24 | $0.00 | $0.12 | $0.19 | $0.10 | $0.08 | $0.20 | $0.08 | $0.29 | $1.46 |
| 2022 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Dynamic High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Dynamic High Income ETF was 7.48%, occurring on Oct 27, 2023. Recovery took 24 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.48% | Feb 3, 2023 | 184 | Oct 27, 2023 | 24 | Dec 1, 2023 | 208 |
| -3.67% | Dec 5, 2022 | 17 | Dec 28, 2022 | 8 | Jan 10, 2023 | 25 |
| -3.57% | Apr 1, 2024 | 12 | Apr 16, 2024 | 21 | May 15, 2024 | 33 |
| -2.81% | Jul 17, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.27% | Feb 2, 2024 | 8 | Feb 13, 2024 | 15 | Mar 6, 2024 | 23 |
Volatility
Volatility Chart
The current VanEck Dynamic High Income ETF volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.