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

ETF

BIZD

US92189F4110

Delayed Nyse
Other stock markets
 10:30:39 2024-04-26 am EDT 		5-day change 1st Jan Change
16.68 USD +0.54% Intraday chart for VanEck BDC Income ETF - USD +2.02% +4.05%

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
 20.72 USD +0.41%+0.58%+3.39%19.88%
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 19.26 USD +0.18%-0.57%-3.46%12.71%
BLUE OWL CAPITAL CORPORATION Stock Blue Owl Capital Corporation
 15.86 USD +0.67%+1.99%+7.38%12.11%
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
 19.08 USD +0.66%+3.39%+14.49%4.96%
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
 48.98 USD +0.62%+2.76%+13.20%4.74%
BLACKSTONE SECURED LENDING FUND Stock Blackstone Secured Lending Fund
 32.2 USD +1.08%+2.12%+15.23%4.57%
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
 17.28 USD +1.50%+2.82%+14.39%4.49%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.305 USD +1.24%-1.85%-11.35%4.27%
SIXTH STREET SPECIALTY LENDING, INC. Stock Sixth Street Specialty Lending, Inc.
 21.41 USD +1.33%+2.10%-1.16%4.11%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.64 USD +1.07%+2.12%+6.86%3.39%
OAKTREE SPECIALTY LENDING CORPORATION Stock Oaktree Specialty Lending Corporation
 19.76 USD +0.43%0.00%-3.33%3.30%
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
 12.64 USD +0.44%+0.80%-0.55%2.38%
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
 25.92 USD +0.52%+3.47%+9.41%2.12%
MIDCAP FINANCIAL INVESTMENT CORPORATION Stock MidCap Financial Investment Corporation
 15.19 USD +0.93%-0.91%+10.89%1.95%
BARINGS BDC, INC. Stock Barings BDC, Inc.
 9.265 USD +0.27%+0.65%+7.81%1.79%
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
 17.04 USD +1.10%+1.80%+13.64%1.68%
SLR INVESTMENT CORP. Stock SLR Investment Corp.
 15.38 USD +0.82%+1.75%+2.43%1.54%
BLACKROCK TCP CAPITAL CORP. Stock BlackRock TCP Capital Corp.
 10.02 USD +0.96%-1.96%-13.17%1.44%
BAIN CAPITAL SPECIALTY FINANCE, INC. Stock Bain Capital Specialty Finance, Inc.
 16.44 USD +0.64%+4.35%+9.12%1.42%
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
 11.45 USD +0.26%+0.70%-5.37%1.37%
CION INVESTMENT CORPORATION Stock CION Investment Corporation
 11.43 USD +0.70%+1.87%+1.06%1.33%
TRINITY CAPITAL INC. Stock Trinity Capital Inc.
 15.06 USD +1.18%+4.81%+3.58%1.32%
FIDUS INVESTMENT CORPORATION Stock Fidus Investment Corporation
 20.34 USD +0.72%+1.80%+3.20%1.20%
GLADSTONE INVESTMENT CORPORATION Stock Gladstone Investment Corporation
 14.22 USD +0.60%+1.21%+0.42%1.04%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 9.61 USD +2.23%+1.05%-11.60%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
  2. ETF
  3. BIZD ETF
  4. Components VanEck BDC Income ETF - USD