BIZD
VanEck BDC Income ETF
1W: -1.2%
1M: -7.7%
3M: -1.0%
YTD: -13.6%
1Y: -14.0%
3Y: -1.0%
5Y: +12.0%
$12.32
-0.14 (-1.12%)
Weekly Expected Move ±2.3%
$12
$12
$12
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings30
Top 10 Wt43.7%
Volume3,123,902
Avg Volume3,019,515
Beta0.37
Portfolio Fundamentals
P/E14.4
P/B0.9
Div Yield12.19%
ROE6.1%
% Profitable74%
Inception2013-02-12
Sector Allocation
Financial Services
60.0%
Other
40.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill | — | 21.11% | $328.3M | 332,267,000 |
| 2 | United States Treasury Bill | — | 17.81% | $277.1M | 277,519,000 |
| 3 | Ares Capital Corp | ARCC | 13.69% | $213.0M | 11,001,639 |
| 4 | Main Street Capital Corp | MAIN | 5.21% | $81.0M | 1,448,539 |
| 5 | Blue Owl Capital Corp | OBDC | 5.16% | $80.2M | 7,638,941 |
| 6 | Blackstone Secured Lending Fund | BXSL | 4.93% | $76.6M | 3,211,894 |
| 7 | Golub Capital BDC Inc | GBDC | 2.80% | $43.6M | 3,447,225 |
| 8 | Hercules Capital Inc | HTGC | 2.74% | $42.6M | 2,510,282 |
| 9 | Fs Kkr Capital Corp | FSK | 2.64% | $41.0M | 3,690,503 |
| 10 | Blue Owl Technology Finance Corp | OTF | 2.58% | $40.1M | 4,038,841 |