NYSEArca - Delayed Quote USD

VanEck BDC Income ETF (BIZD)

16.56 +0.14 (+0.85%)
At close: September 27 at 4:00 PM EDT
16.60 +0.04 (+0.24%)
After hours: September 27 at 7:08 PM EDT

Top 9 Holdings (69.27% of Total Assets)

SymbolCompany% Assets
ARCC
Ares Capital Corporation 21.50%
FSK
FS KKR Capital Corp. 9.40%
OBDC
Blue Owl Capital Corporation 9.22%
BXSL
Blackstone Secured Lending Fund 8.28%
MAIN
Main Street Capital Corporation 4.77%
HTGC
Hercules Capital, Inc. 4.57%
GBDC
Golub Capital BDC, Inc. 4.43%
TSLX
Sixth Street Specialty Lending, Inc. 3.89%
PSEC
Prospect Capital Corporation 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorBIZD
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 96.71%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.11
Price/Book 0.97
Price/Sales 0.13
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.

ETF Overview

Category Financial
Fund Family VanEck
Net Assets 1.18B
YTD Daily Total Return 9.05%
Yield 11.05%
Legal Type Exchange Traded Fund

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