VanEck BDC Income ETF
NYSE Arca:BIZD

  • LAST PRICE
    16.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.25/ 1
  • Ask / Lots
    16.99/ 15
  • Open / Previous Close
    --- / 16.74
  • Day Range
    ---
  • 52 Week Range
    15.18
    17.43
  • Volume
    ---
  • Overall Morningstar Rating
    out of 140 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		95.2%
Other		4.0%
Cash		0.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Financial Serv.s95.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ARCC
Ares Capital Corp
Long
21.7%
0.00%
$265.4M
FSK
FS KKR Capital Corp
Long
9.2%
0.00%
$111.9M
OBDC
Blue Owl Capital Corp Ordinary Shares
Long
9.0%
0.00%
$109.5M
BXSL
Blackstone Secured Lending Fund Ordinary Shares
Long
8.7%
0.00%
$105.9M
HTGC
Hercules Capital Inc
Long
4.8%
0.00%
$58.0M
MAIN
Main Street Capital Corp
Long
4.7%
0.00%
$57.3M
GBDC
Golub Capital BDC Inc
Long
4.6%
0.00%
$56.8M
TSLX
Sixth Street Specialty Lending Inc
Long
3.6%
0.00%
$44.2M
PSEC
Prospect Capital Corp
Long
3.5%
0.00%
$43.3M
MSDL
Morgan Stanley Direct Lending
Long
3.0%
0.00%
$36.8M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MVIS US Business Dvlpmnt Company GR USD
Category
Financial
Sponsor
VanEck Absolute Return Advisers Corporation
Inception
February 11, 2013
As of 2024-10-31

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.

Holding Details
Total Net Assets$1.2B
Shares Out.76.6M
Net Asset Value (NAV)$16.65
Prem/Discount to NAV0.12%
P/E Ratio8.9
Dividend Yield11.01%
Dividend per Share1.84 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/4/2024
Beta---
Morningstar Investment StyleFinancial
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.42%