VanEck BDC Income ETF
BIZD
NYSE Arca
| Weiss Ratings | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.06 | |||
| Company Info | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | VanEck | |||
| Manager/Tenure (Years) | Peter H. Liao (12), Griffin Driscoll (1) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VanEck BDC Income ETF | |||
| Category | Financial | |||
| Sub-Category | Financials Sector Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 10.83% | |||
| Dividend | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 10.74% | |||
| Asset Allocation | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.44% | |||
| Stock | 82.88% | |||
| U.S. Stock | 82.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.68% | |||
| Price History | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.36% | |||
| 30-Day Total Return | -7.69% | |||
| 60-Day Total Return | -12.00% | |||
| 90-Day Total Return | -9.26% | |||
| Year to Date Total Return | -6.85% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 30.65% | |||
| 3-Year Total Return | 18.43% | |||
| 5-Year Total Return | 152.43% | |||
| Price | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.06 | |||
| 1-Month Low Price | $13.96 | |||
| 1-Month High Price | $17.10 | |||
| 52-Week Low Price | $13.96 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $17.82 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $17.03 | |||
| 52-Week Low NAV | $13.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.52B | |||
| Operating Ratios | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 13.33% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BIZD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.48% | |||
| Last Bear Market Total Return | -13.84% | |||