BIZD - VanEck BDC Income ETF (USD) (US92189F4110)

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(%)

US92189F4110

BIZD ISIN

Exchange Traded Funds (ETF)

Fondstyp

VanEck

Anbieter

12,39 USD

NAV pro Aktie | 07/07/2026

11/02/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

BIZD

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

USA

Geographie

MVIS US Business Development Companies Index

Benchmark

12.86 %

Gesamtkostenquote

Physical

Replikationsmethode

1.590 Mio. USD

Gesamtes Fondsvermögen | 07/07/2026

1.590,75 Mio. USD

Aktien-Anlageklasse Volumen | 07/07/2026

Nein

UCITS

Rendite auf 08/07/2026, NYSE Arca

YTD

-8,79 %
1M

-5,15 %
3M

-3,23 %
6M

-3,36 %
1J

-12,11 %
3J

18,19 %
5J

16,57 %
10J

-

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Kurse (BIZD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The VanEck BDC Income ETF seeks to replicate as closely as possible the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly-traded business development companies.

BIZD profile

The VanEck BDC Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US92189F4110. Main exchange is NYSE Arca and ticker symbol is BIZD. The total expense ratio is 12.86%. The VanEck BDC Income ETF (USD) pays dividends 4 time(s) per year.

Struktur BIZD auf 07/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United States Treasury Bill	17,34%
United States Treasury Bill	17,3%
Ares Capital Corp	14,55%
Blue Owl Capital Corp	5,98%
Main Street Capital Corp	5,4%
Blackstone Secured Lending Fund	5,36%
Hercules Capital Inc	3,16%
Golub Capital BDC Inc	2,96%
Fs Kkr Capital Corp	2,91%
Blue Owl Technology Finance Corp	2,84%
Sixth Street Specialty Lending Inc	2,06%
Trinity Capital Inc	1,99%
Capital Southwest Corp	1,85%
Morgan Stanley Direct Lending Fund	1,57%
Oaktree Specialty Lending Corp	1,34%
Goldman Sachs BDC Inc	1,21%
Midcap Financial Investment Corp	1,04%
Prospect Capital Corp	1,03%
Barings BDC Inc	0,98%
Fidus Investment Corp	0,93%
Tcg BDC Inc	0,91%
Pennantpark Floating Rate Capital Ltd	0,9%
Bain Capital Specialty Finance Inc	0,85%
Gladstone Investment Corp	0,79%
New Mountain Finance Corp	0,73%
Slr Investment Corp	0,67%
Msc Income Fund Inc	0,66%
Nuveen Churchill Direct Lending Corp	0,61%
Kayne Anderson BDC Inc	0,57%
Gladstone Capital Corp	0,55%
Cion Investment Corp	0,4%
Blackrock Tcp Capital Corp	0,34%
Other/Cash	0,19%
	0%
Mvbdc Tr (Gross) Swap	0%
Mvbdc Tr (Gross) Swap	0%
Mvbdc Tr (Gross) Swap	0%

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