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VanEck BDC Income ETF (BIZD)

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ISINUS92189F4110
TER0.11%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$1.56 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck BDC Income ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ FS KKR Capital Corp
3.60%
๐Ÿ“ˆ Ares Capital Corporation
18.26%
๐Ÿ“ˆ Blackstone Secured Lending Fund
9.38%
๐Ÿ“ˆ Golub Capital BDC Inc
3.80%
๐Ÿ“ˆ Goldman Sachs BDC Inc
1.75%
๐Ÿ“ˆ Hercules Capital Inc
3.63%
๐Ÿ“ˆ Main Street Capital Corporation
3.81%
๐Ÿ“ˆ Owl Rock Capital Corp
11.07%
๐Ÿ“ˆ Prospect Capital Corporation
1.69%
๐Ÿ“ˆ Sixth Street Specialty Lending Inc
3.03%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
100.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.05%
๐Ÿ’ฐ Cash
21.21%
๐Ÿ’ฐ Other
1.71%
๐Ÿ’ฐ Stock US
77.03%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.57%
3 Months-6.25%
6 Months3.27%
1 Year-5.84%
3 Years9.01%
5 Years134.62%
Since Inception152.47%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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