ETF BIZD VANECK BDC INCOME ETF - USD
Add to a list
To use this feature you must be a member
Log inSign up

VanEck BDC Income ETF - USD Share Price

ETF

BIZD

US92189F4110

Market Closed - Nyse
Other stock markets
 01:30:00 27/04/2024 am IST 		5-day change 1st Jan Change
16.74 USD +0.90% Intraday chart for VanEck BDC Income ETF - USD +1.70% +4.36%
2020 VanEck Vectors ETF Trust - VanEck Vectors BDC Income ETF Announces Quarterly Distribution, Payable on October 7, 2020 CI
2020 VVanEck Vectors BDC Income ETF Announces Quarterly Distribution, Payable on July 8, 2020 CI

Chart VanEck BDC Income ETF - USD

Dynamic Chart

Investment objective

The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

Composition of VanEck BDC Income ETF - USD

Name
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%
See all (25)

All the latest ETF news

US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
More news
In partnership with
TrackInsight

Quotes 5-day view

Date Price Change Volume
26/24/26 16.74 +0.90% 352,912
25/24/25 16.59 -0.66% 539,313
24/24/24 16.7 +0.12% 660,978
23/24/23 16.68 +0.48% 636,524
22/24/22 16.6 +0.85% 463,379

Other stock markets

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

More quotes

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
11/02/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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