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VanEck Dynamic High Income ETF

May 15 • 04:00PM ET

27.04

Dollar change +0.14
Percentage change 0.50	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.04%	Shs Outstand		Perf Week	1.24%
Sponsor	Van Eck Associates Corporation	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	15	Perf Month	3.80%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	807.00K	Perf Quarter	3.40%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		NAV%		Perf Half Y	7.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	4.85%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.26 - 27.18	Perf YTD	1.58%
Dividend TTM	1.48 (5.46%)	ESG Type		Tags	-	Flows% 3M	0.00%	52W High	-0.55%	Beta	0.64
Dividend Ex-Date	Apr 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	0.00%	52W Low	11.44%	ATR (14)	0.09
Expense	0.43%	Structure Type		Region		Flows% 1Y		RSI (14)	68.85	Volatility	0.04% 0.03%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.04	Prev Close	26.90
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	0.39K	Price	27.04
SMA20	2.15%	SMA50	1.54%	SMA200	3.76%	Trades		Volume	15	Change	0.50%

VanEck Dynamic High Income ETF 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.

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VanEck Dynamic High Income ETF

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