VanEck Dynamic High Income ETFVanEck Dynamic High Income ETFVanEck Dynamic High Income ETF

VanEck Dynamic High Income ETF

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Nyckeltal

Assets under management (AUM)
‪804.13 K‬USD
Fund flows (1Y)
‪259.64 K‬USD
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
−0.05%

Om VanEck Dynamic High Income ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.43%
Home page
Inception date
1 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF92.73%
Regering7.29%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows