ETF BIZD VANECK BDC INCOME ETF - USD
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Components VanEck BDC Income ETF - USD

ETF

BIZD

US92189F4110

Market Closed - Nyse
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16.74 USD +0.90% Intraday chart for VanEck BDC Income ETF - USD +1.70% +4.36%

Composition of VanEck BDC Income ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
 20.78 USD +0.73%+0.92%+3.74%19.88%
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 19.33 USD +0.52%-0.31%-3.20%12.71%
BLUE OWL CAPITAL CORPORATION Stock Blue Owl Capital Corporation
 15.93 USD +1.14%+2.51%+7.93%12.11%
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
 19.07 USD +0.63%+3.30%+14.40%4.96%
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
 49.13 USD +0.92%+3.17%+13.65%4.74%
BLACKSTONE SECURED LENDING FUND Stock Blackstone Secured Lending Fund
 32.09 USD +0.88%+2.49%+16.10%4.57%
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
 17.4 USD +2.17%+3.57%+15.23%4.49%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.27 USD +0.57%-2.59%-12.02%4.27%
SIXTH STREET SPECIALTY LENDING, INC. Stock Sixth Street Specialty Lending, Inc.
 21.68 USD +2.60%+3.68%+0.37%4.11%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.69 USD +1.36%+2.35%+7.10%3.39%
OAKTREE SPECIALTY LENDING CORPORATION Stock Oaktree Specialty Lending Corporation
 19.83 USD +0.81%+0.46%-2.89%3.30%
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
 12.72 USD +1.11%+1.35%0.00%2.38%
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
 25.89 USD +0.39%+3.31%+9.24%2.12%
MIDCAP FINANCIAL INVESTMENT CORPORATION Stock MidCap Financial Investment Corporation
 15.18 USD +0.86%-0.85%+10.96%1.95%
BARINGS BDC, INC. Stock Barings BDC, Inc.
 9.32 USD +0.87%+1.41%+8.62%1.79%
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
 17.09 USD +1.42%+2.34%+14.24%1.68%
SLR INVESTMENT CORP. Stock SLR Investment Corp.
 15.52 USD +1.70%+2.58%+3.26%1.54%
BLACKROCK TCP CAPITAL CORP. Stock BlackRock TCP Capital Corp.
 10.09 USD +1.61%-1.27%-12.56%1.44%
BAIN CAPITAL SPECIALTY FINANCE, INC. Stock Bain Capital Specialty Finance, Inc.
 16.47 USD +0.80%+4.51%+9.29%1.42%
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
 11.49 USD +0.61%+1.06%-5.04%1.37%
CION INVESTMENT CORPORATION Stock CION Investment Corporation
 11.44 USD +0.79%+1.96%+1.15%1.33%
TRINITY CAPITAL INC. Stock Trinity Capital Inc.
 15.18 USD +2.02%+5.71%+4.47%1.32%
FIDUS INVESTMENT CORPORATION Stock Fidus Investment Corporation
 20.41 USD +1.04%+2.25%+3.66%1.20%
GLADSTONE INVESTMENT CORPORATION Stock Gladstone Investment Corporation
 14.19 USD +0.42%+1.07%+0.28%1.04%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 9.55 USD +1.60%+0.53%-12.06%0.88%
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Description

US92189F4110
Total Expense Ratio 11.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Business Development Companies GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-02-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 959 M€
AuM 1M 858 M€
AuM 3 months 758 M€
AuM 6 months 675 M€
AuM 12 months 532 M€
  1. Stock Market
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  3. BIZD ETF
  4. Components VanEck BDC Income ETF - USD