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
 11:36:41 29/04/2024 pm IST 		5-day change 1st Jan Change
16.8 USD +0.33% Intraday chart for VanEck BDC Income ETF - USD +1.17% +4.71%

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
 20.86 USD +0.36%+1.02%+4.19%19.88%
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 19.26 USD -0.34%-0.82%-3.55%12.71%
BLUE OWL CAPITAL CORPORATION Stock Blue Owl Capital Corporation
 15.96 USD +0.16%+0.98%+8.03%12.11%
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
 19.24 USD +0.92%+2.90%+15.37%4.96%
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
 49.66 USD +1.09%+3.16%+14.92%4.74%
BLACKSTONE SECURED LENDING FUND Stock Blackstone Secured Lending Fund
 32.04 USD -0.16%+2.49%+16.10%4.57%
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
 17.62 USD +1.29%+2.86%+16.56%4.49%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.235 USD -0.66%-2.98%-12.54%4.27%
SIXTH STREET SPECIALTY LENDING, INC. Stock Sixth Street Specialty Lending, Inc.
 21.76 USD +0.35%+2.06%+0.79%4.11%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.76 USD +0.41%+1.52%+7.41%3.39%
OAKTREE SPECIALTY LENDING CORPORATION Stock Oaktree Specialty Lending Corporation
 19.82 USD -0.05%+1.02%-3.04%3.30%
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
 12.72 USD -0.04%0.00%-0.08%2.38%
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
 25.99 USD +0.39%+2.24%+9.62%2.12%
MIDCAP FINANCIAL INVESTMENT CORPORATION Stock MidCap Financial Investment Corporation
 15.28 USD +0.63%+0.03%+11.59%1.95%
BARINGS BDC, INC. Stock Barings BDC, Inc.
 9.33 USD +0.11%+0.20%+8.84%1.79%
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
 17.5 USD +2.40%+3.90%+16.58%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%+0.20%-12.05%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.
 11.49 USD 0.00%+0.79%-5.21%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%+3.40%+4.54%1.32%
FIDUS INVESTMENT CORPORATION Stock Fidus Investment Corporation
 20.44 USD +0.15%+1.84%+4.07%1.20%
GLADSTONE INVESTMENT CORPORATION Stock Gladstone Investment Corporation
 14.23 USD +0.28%-0.11%+0.32%1.04%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 9.52 USD -0.31%-0.21%-12.25%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
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
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  4. Components VanEck BDC Income ETF - USD