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BIZD

VanEck BDC Income ETF Multi-Asset
$13.27
-0.67% (-0.09)
AUM $1.64B
Expense 969.00%
52w Low $11.97 26.1% of range 52w High $16.95
50d MA $12.81 200d MA $14.28
NAV $13.28
AUM $1.64B
Expense 969.00%
Holdings 35
Avg Volume 1.3M
Inception Feb 11, 2013
Issuer VanEck
Exchange
Domicile US
ISIN US92189F4110
50d MA $12.81
200d MA $14.28
About
The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.
Sector Exposure
Financial Services 100.0%
Top Holdings
Ticker Name Weight
United States Treasury Bill 16.56%
United States Treasury Bill 16.56%
ARCC Ares Capital Corp 14.22%
OBDC Blue Owl Capital Corp 8.57%
MAIN Main Street Capital Corp 7.29%
GBDC Golub Capital BDC Inc 3.17%
FSK Fs Kkr Capital Corp 3.12%
HTGC Hercules Capital Inc 2.97%
BXSL Blackstone Secured Lending Fund 2.89%
OTF Blue Owl Technology Finance Corp 2.65%
TSLX Sixth Street Specialty Lending Inc 1.94%
CSWC Capital Southwest Corp 1.50%
TRIN Trinity Capital Inc 1.45%
OCSL Oaktree Specialty Lending Corp 1.18%
MFIC Midcap Financial Investment Corp 1.16%