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

Components VanEck BDC Income ETF - USD

ETF

BIZD

US92189F4110

Market Closed - Nyse
Other stock markets
 21:00:00 29/04/2024 BST 		5-day change 1st Jan Change
16.79 USD +0.30% Intraday chart for VanEck BDC Income ETF - USD +2.00% +4.68%

Composition of VanEck BDC Income ETF - USD

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
 20.81 USD +0.14%+0.73%+3.89%19.88%
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
 19.22 USD -0.57%-1.03%-3.76%12.71%
BLUE OWL CAPITAL CORPORATION Stock Blue Owl Capital Corporation
 15.95 USD +0.13%+1.01%+8.06%12.11%
HERCULES CAPITAL, INC. Stock Hercules Capital, Inc.
 19.22 USD +0.79%+2.84%+15.30%4.96%
MAIN STREET CAPITAL CORPORATION Stock Main Street Capital Corporation
 49.71 USD +1.18%+3.22%+14.99%4.74%
BLACKSTONE SECURED LENDING FUND Stock Blackstone Secured Lending Fund
 32.09 USD +0.88%+1.55%+16.10%4.57%
GOLUB CAPITAL BDC, INC. Stock Golub Capital BDC, Inc.
 17.58 USD +1.03%+2.75%+16.42%4.49%
PROSPECT CAPITAL CORPORATION Stock Prospect Capital Corporation
 5.24 USD -0.57%-2.96%-12.52%4.27%
SIXTH STREET SPECIALTY LENDING, INC. Stock Sixth Street Specialty Lending, Inc.
 21.69 USD +0.05%+1.69%+0.42%4.11%
GOLDMAN SACHS BDC, INC. Stock Goldman Sachs BDC, Inc.
 15.77 USD +0.51%+1.74%+7.65%3.39%
OAKTREE SPECIALTY LENDING CORPORATION Stock Oaktree Specialty Lending Corporation
 19.87 USD +0.20%+1.38%-2.69%3.30%
NEW MOUNTAIN FINANCE CORPORATION Stock New Mountain Finance Corporation
 12.72 USD 0.00%+0.08%0.00%2.38%
CAPITAL SOUTHWEST CORPORATION Stock Capital Southwest Corporation
 25.96 USD +0.27%+2.16%+9.54%2.12%
MIDCAP FINANCIAL INVESTMENT CORPORATION Stock MidCap Financial Investment Corporation
 15.26 USD +0.53%0.00%+11.55%1.95%
BARINGS BDC, INC. Stock Barings BDC, Inc.
 9.34 USD +0.21%+0.21%+8.86%1.79%
CARLYLE SECURED LENDING, INC. Stock Carlyle Secured Lending, Inc.
 17.33 USD +1.40%+3.25%+15.84%1.68%
SLR INVESTMENT CORP. Stock SLR Investment Corp.
 15.54 USD +0.13%+2.17%+3.39%1.54%
BLACKROCK TCP CAPITAL CORP. Stock BlackRock TCP Capital Corp.
 10.16 USD +0.69%+0.30%-11.96%1.44%
BAIN CAPITAL SPECIALTY FINANCE, INC. Stock Bain Capital Specialty Finance, Inc.
 16.53 USD +0.36%+2.99%+9.69%1.42%
PENNANTPARK FLOATING RATE CAPITAL LTD. Stock PennantPark Floating Rate Capital Ltd.
 11.45 USD -0.35%+0.62%-5.37%1.37%
CION INVESTMENT CORPORATION Stock CION Investment Corporation
 11.45 USD +0.09%+1.42%+1.24%1.33%
TRINITY CAPITAL INC. Stock Trinity Capital Inc.
 15.26 USD +0.53%+3.88%+5.02%1.32%
FIDUS INVESTMENT CORPORATION Stock Fidus Investment Corporation
 20.38 USD -0.15%+1.29%+3.50%1.20%
GLADSTONE INVESTMENT CORPORATION Stock Gladstone Investment Corporation
 14.2 USD +0.07%-0.07%+0.35%1.04%
TRIPLEPOINT VENTURE GROWTH BDC CORP. Stock TriplePoint Venture Growth BDC Corp.
 9.49 USD -0.63%-0.63%-12.62%0.88%
051dd7743098ceebc2ab6ec1.d-5q1mUGsu_PwK5_94X9RksNkx4y8Hfjk__p_aCjAjQ.Apcphyll69uamOAPosm8PH1Z21lXwhO0-6qTyuLzcHA0iRmEH1aLvr322Q

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
10/02/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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
  4. Components VanEck BDC Income ETF - USD