NYSEArca - Delayed Quote USD

VanEck BDC Income ETF (BIZD)

16.74 +0.15 (+0.90%)
At close: 4:00 PM EDT
16.74 0.00 (0.00%)
After hours: 7:11 PM EDT

Top 9 Holdings (70.66% of Total Assets)

SymbolCompany% Assets
ARCC
Ares Capital Corporation 20.07%
FSK
FS KKR Capital Corp. 12.45%
OBDC
Blue Owl Capital Corporation 12.44%
GBDC
Golub Capital BDC, Inc. 4.66%
BXSL
Blackstone Secured Lending Fund 4.59%
MAIN
Main Street Capital Corporation 4.52%
HTGC
Hercules Capital, Inc. 4.43%
TSLX
Sixth Street Specialty Lending, Inc. 3.80%
PSEC
Prospect Capital Corporation 3.71%

Sector Weightings

SectorBIZD
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 96.71%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.12
Price/Book 1.01
Price/Sales 0.13
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

ETF Overview

Category Financial
Fund Family VanEck
Net Assets 1.03B
YTD Daily Total Return 6.32%
Yield 10.41%
Legal Type Exchange Traded Fund

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