BIZD
VanEck BDC Income ETF
1W: -0.7%
1M: -2.7%
3M: -8.7%
YTD: -10.2%
1Y: -18.1%
3Y: +22.5%
5Y: +30.9%
$12.64
-0.17 (-1.33%)
After Hours: $12.85 (+0.21, +1.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings29
Top 10 Wt45.1%
Beta0.44
% Profitable68%
Coverage61%
Portfolio Valuation
P/E10.1
P/B0.3
P/S5.2
EV/EBITDA18.5
P/FCF10.1
PEG0.71
Profitability & Returns
Gross Margin92.7%
Net Margin51.5%
ROE4.2%
ROA1.8%
ROIC2.4%
Div Yield13.19%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA9.3x
Interest Cov0.2x
Current Ratio6.08
Quick Ratio6.08
Growth (YoY)
Revenue+5.1%
Net Income-13.5%
EPS-21.5%
FCF+53.8%
EBITDA+10.8%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F4.8
Altman Z0.72
IS Quality58.6
IS Overall40.5
IS Value81.5
Median P/E9.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 61.1% | 18.7 |
| Other | 5 | 38.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill Bond | — | 19.99% | $284.0M | 287,427,000 | — | — | — |
| 2 | United States Treasury Bill Bond | — | 19.11% | $271.5M | 272,221,000 | — | — | — |
| 3 | Ares Capital Corp | ARCC | 14.04% | $199.5M | 10,913,260 | 9.6 | $13.0B | Financial Services |
| 4 | Blue Owl Capital Corp | OBDC | 8.42% | $119.6M | 10,491,696 | 9.0 | $5.7B | Financial Services |
| 5 | Blackstone Secured Lending Fund | BXSL | 7.23% | $102.8M | 4,224,751 | 9.7 | $5.6B | Financial Services |
| 6 | Main Street Capital Corp | MAIN | 2.89% | $41.1M | 745,468 | 9.7 | $4.9B | Financial Services |
| 7 | Golub Capital BDC Inc | GBDC | 2.87% | $40.8M | 3,265,247 | 10.0 | $3.3B | Financial Services |
| 8 | Hercules Capital Inc | HTGC | 2.51% | $35.6M | 2,463,011 | 7.5 | $2.6B | Financial Services |
| 9 | Sixth Street Specialty Lending Inc | TSLX | 2.14% | $30.4M | 1,672,421 | 9.8 | $1.7B | Financial Services |
| 10 | Fs Kkr Capital Corp | FSK | 2.12% | $30.1M | 2,979,150 | 260.2 | $2.9B | Financial Services |
| 11 | Capital Southwest Corp | CSWC | 1.56% | $22.2M | 1,017,077 | 12.2 | $1.3B | Financial Services |
| 12 | Trinity Capital Inc | TRIN | 1.37% | $19.5M | 1,339,501 | 8.2 | $1.0B | Financial Services |
| 13 | Morgan Stanley Direct Lending Fund | MSDL | 1.31% | $18.7M | 1,275,272 | 10.3 | $1.3B | Financial Services |
| 14 | Midcap Financial Investment Corp | MFIC | 1.25% | $17.8M | 1,651,303 | 16.1 | $1.0B | Financial Services |
| 15 | Goldman Sachs BDC Inc | GSBD | 1.24% | $17.7M | 1,898,418 | 8.8 | $1.1B | Financial Services |
| 16 | Oaktree Specialty Lending Corp | OCSL | 1.24% | $17.6M | 1,558,984 | 30.5 | $998M | Financial Services |
| 17 | Prospect Capital Corp | PSEC | 1.24% | $17.6M | 6,750,813 | -5.2 | $1.3B | Financial Services |
| 18 | Pennantpark Floating Rate Capital Ltd | PFLT | 1.02% | $14.5M | 1,755,986 | 23.0 | $809M | Financial Services |
| 19 | Barings BDC Inc | BBDC | 0.95% | $13.5M | 1,619,150 | 8.4 | $865M | Financial Services |
| 20 | Tcg BDC Inc | CGBD | 0.94% | $13.4M | 1,199,915 | 11.6 | $823M | Financial Services |
| 21 | New Mountain Finance Corp | NMFC | 0.91% | $13.0M | 1,643,099 | 49.1 | $781M | Financial Services |
| 22 | Fidus Investment Corp | FDUS | 0.83% | $11.7M | 644,749 | 7.8 | $662M | Financial Services |
| 23 | Slr Investment Corp | SLRC | 0.76% | $10.8M | 753,134 | 8.3 | $780M | Financial Services |
| 24 | Bain Capital Specialty Finance Inc | BCSF | 0.74% | $10.6M | 861,072 | 8.0 | $805M | Financial Services |
| 25 | Kayne Anderson BDC Inc | KBDC | 0.73% | $10.3M | 738,402 | 10.4 | $954M | Financial Services |
| 26 | Gladstone Investment Corp | GAIN | 0.71% | $10.1M | 701,715 | 4.4 | $571M | Financial Services |
| 27 | Nuveen Churchill Direct Lending Corp | NCDL | 0.69% | $9.7M | 729,560 | 8.3 | $654M | Financial Services |
| 28 | Gladstone Capital Corp | GLAD | 0.51% | $7.2M | 399,849 | 10.4 | $392M | Financial Services |
| 29 | Cion Investment Corp | CION | 0.43% | $6.1M | 914,495 | -17.8 | $367M | Financial Services |
| 30 | Blackrock Tcp Capital Corp | TCPC | 0.38% | $5.3M | 1,501,555 | -3.5 | $309M | Financial Services |
| 31 | -USD CASH- Cash | — | 0.13% | $1.8M | 1,824,216 | — | — | — |
| 32 | Msc Income Fund Inc | MSIF | 0.07% | $1.0M | 75,517 | 6.6 | $615M | Financial Services |
| 33 | Mvbdc Tr (Gross) Swap Swap | — | —% | — | 201,811 | — | — | — |
| 34 | Other/Cash Cash | — | -0.31% | $-4,421,300 | — | — | — | — |