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VanEck BDC Income ETF (BIZD)

16.46 +0.10 (+0.61%)
At close: 4:00 PM EDT
16.50 +0.04 (+0.24%)
After hours: 5:44 PM EDT
Loading Chart for BIZD
DELL
  • Previous Close 16.36
  • Open 16.34
  • Bid 16.28 x 4000
  • Ask 16.53 x 800
  • Day's Range 16.34 - 16.50
  • 52 Week Range 13.76 - 16.94
  • Volume 660,091
  • Avg. Volume 639,509
  • Net Assets 1.03B
  • NAV 16.34
  • PE Ratio (TTM) 18.05
  • Yield 10.41%
  • YTD Daily Total Return 4.85%
  • Beta (5Y Monthly) 0.80
  • Expense Ratio (net) 11.17%

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.

VanEck

Fund Family

Financial

Fund Category

1.03B

Net Assets

2013-02-11

Inception Date

Performance Overview: BIZD

Trailing returns as of 4/18/2024. Category is Financial.

YTD Return

BIZD
4.85%
Category
7.57%
 

1-Year Return

BIZD
27.50%
Category
27.76%
 

3-Year Return

BIZD
10.20%
Category
5.12%
 

People Also Watch

Holdings: BIZD

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%

Related ETF News

Research Reports: BIZD

  • Daily – Vickers Top Buyers & Sellers for 03/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 11/23/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 08/31/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: T. Rowe Price Group, Inc.

    T. Rowe Price provides asset-management services for individual and institutional investors. It offers a broad range of no-load U.S. and international stock, hybrid, bond, and money market funds. At the end of 2021, the firm had $1.688 trillion in managed assets, composed of equity (61%), balanced (29%), and fixed-income (10%) offerings. Approximately two thirds of the company's managed assets are held in retirement-based accounts, which provides T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a U.S.-based asset manager, deriving just under 10% of its AUM from overseas.

    Rating
    Bullish
    Price Target
     

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