VANECKFUND > VanEck ETF Trust
VanEck Dynamic High Income ETF
$743K
Avg Monthly Net Assets
$815K
Total Assets
$68.71
Total Liabilities
$815K
Net Assets
VanEck Dynamic High Income ETF is an Exchange-Traded Fund in VanEck ETF Trust
from VANECKFUND,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $743K.
On September 17th, 2024 it reported 15 holdings, the largest
being VanEck Fallen Angel High Yield Bond ETF (35.1%), VanEck Energy Income ETF (10.1%) and VanEck Emerging Markets High Yield Bond ETF (8.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VanEck Dynamic High Income ETF | C000235633 | ARCX | INC |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | Long | Equity-common | US | $24K | 643 | 2.89 |
| iShares Residential and Multisector Real Estate ETF | Long | Equity-common | US | $31K | 391 | 3.82 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $39K | – | 4.74 |
| VanEck BDC Income ETF | Long | Equity-common | US | $67K | 4K | 8.17 |
| Vaneck CLO ETF | Long | Equity-common | US | $21K | 387 | 2.52 |
| VanEck Durable High Dividend ETF | Long | Equity-common | US | $23K | 692 | 2.81 |
| VanEck Emerging Markets High Yield Bond ETF | Long | Equity-common | US | $72K | 4K | 8.78 |
| VanEck Energy Income ETF | Long | Equity-common | US | $82K | 1K | 10.08 |
| VanEck Fallen Angel High Yield Bond ETF | Long | Equity-common | US | $286K | 10K | 35.07 |
| VanEck IG Floating Rate ETF | Long | Equity-common | US | $20K | 788 | 2.46 |
| VanEck Preferred Securities ex Financials ETF | Long | Equity-common | US | $65K | 4K | 8.03 |
| WisdomTree Emerging Markets High Dividend Fund | Long | Equity-common | US | $21K | 492 | 2.60 |
| WisdomTree International Hedged Quality Dividend Growth Fund | Long | Equity-common | US | $22K | 474 | 2.65 |
| WisdomTree Japan Hedged Equity Fund | Long | Equity-common | US | $21K | 191 | 2.57 |
| WisdomTree U.S. Quality Dividend Growth Fund | Long | Equity-common | US | $22K | 276 | 2.70 |
Address
VanEck ETF Trust
666 THIRD AVENUE, 9TH FLOOR
NEW YORK
New York
10017
United States of America
Websites
Directors
Laurie A. Hesslein
R. Alastair Short
Richard D. Stamberger
Peter J. Sidebottom
David H. Chow
Jan F. Van Eck
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
China Central Depository & Clearing Co., Ltd.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Hong Kong) Limited
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Van Eck Associates Corporation
Brokers
Bank of China International Limited