Vaneck Dynamic High IncomeINCETF

13F holders, Q2 2024 (June 30)
2holders
1new positions
1sold out
$27.77avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Vaneck Dynamic High Income (INC) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($322) and Morgan Stanley ($39).

Company
Vaneck Dynamic High Income
CUSIP
92189H755
Latest filing quarter
Q3 2024

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$322
Exits1$11K

All 13F filers, Q1 2024 → Q2 2024: 12 shares bought and 400 shares sold, net −388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% New 12 $322
Morgan Stanley 0.00% No change 1 $39

"% of holder's portfolio" is INC's weight in each manager's 13F, not the share of Vaneck Dynamic High Income the manager owns.