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
 13:49:10 2024-04-29 EDT 		5-day change 1st Jan Change
16.79 USD +0.30% Intraday chart for VanEck BDC Income ETF - USD +1.14% +4.68%

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
 20.88 USD +0.46%+1.04%+4.22%19.88%
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 19.26 USD -0.34%-0.77%-3.51%12.71%
BLUE OWL CAPITAL CORPORATION Stock Blue Owl Capital Corporation
 15.96 USD +0.16%+0.89%+7.93%12.11%
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
 19.24 USD +0.87%+2.94%+15.42%4.96%
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
 49.67 USD +1.10%+3.08%+14.84%4.74%
BLACKSTONE SECURED LENDING FUND Stock Blackstone Secured Lending Fund
 32.1 USD +0.03%+2.49%+16.10%4.57%
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
 17.6 USD +1.18%+2.89%+16.59%4.49%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.235 USD -0.66%-3.06%-12.60%4.27%
SIXTH STREET SPECIALTY LENDING, INC. Stock Sixth Street Specialty Lending, Inc.
 21.78 USD +0.44%+2.37%+1.09%4.11%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.74 USD +0.29%+1.58%+7.47%3.39%
OAKTREE SPECIALTY LENDING CORPORATION Stock Oaktree Specialty Lending Corporation
 19.8 USD -0.18%+1.10%-2.96%3.30%
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
 12.72 USD -0.04%-0.08%-0.16%2.38%
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
 25.99 USD +0.39%+2.36%+9.75%2.12%
MIDCAP FINANCIAL INVESTMENT CORPORATION Stock MidCap Financial Investment Corporation
 15.28 USD +0.63%+0.07%+11.62%1.95%
BARINGS BDC, INC. Stock Barings BDC, Inc.
 9.335 USD +0.16%+0.21%+8.85%1.79%
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
 17.44 USD +2.05%+3.84%+16.51%1.68%
SLR INVESTMENT CORP. Stock SLR Investment Corp.
 15.58 USD +0.35%+2.40%+3.63%1.54%
BLACKROCK TCP CAPITAL CORP. Stock BlackRock TCP Capital Corp.
 10.16 USD +0.64%+0.44%-11.83%1.44%
BAIN CAPITAL SPECIALTY FINANCE, INC. Stock Bain Capital Specialty Finance, Inc.
 16.56 USD +0.52%+3.18%+9.89%1.42%
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
 11.48 USD -0.13%+0.57%-5.41%1.37%
CION INVESTMENT CORPORATION Stock CION Investment Corporation
 11.5 USD +0.48%+1.77%+1.59%1.33%
TRINITY CAPITAL INC. Stock Trinity Capital Inc.
 15.2 USD +0.10%+3.47%+4.61%1.32%
FIDUS INVESTMENT CORPORATION Stock Fidus Investment Corporation
 20.48 USD +0.32%+1.84%+4.06%1.20%
GLADSTONE INVESTMENT CORPORATION Stock Gladstone Investment Corporation
 14.22 USD +0.21%-0.21%+0.21%1.04%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 9.505 USD -0.47%-0.42%-12.43%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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  4. Components VanEck BDC Income ETF - USD