VanEck BDC Income ETF
BIZD
NYSE Arca
| Weiss Ratings | BIZD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BIZD - NYSE Arca | Click to Compare |
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| Price | $16.17 | |||
| Company Info | BIZD - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 11.11% | |||
| Dividend | BIZD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 11.59% | |||
| Asset Allocation | BIZD - NYSE Arca | Click to Compare |
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| Cash | 19.83% | |||
| Stock | 77.54% | |||
| U.S. Stock | 77.54% | |||
| 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 | 2.63% | |||
| Price History | BIZD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | 5.81% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 4.53% | |||
| 2-Year Total Return | 35.08% | |||
| 3-Year Total Return | 39.90% | |||
| 5-Year Total Return | 116.33% | |||
| Price | BIZD - NYSE Arca | Click to Compare |
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| Closing Price | $16.00 | |||
| 1-Month Low Price | $15.10 | |||
| 1-Month High Price | $16.15 | |||
| 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 |
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| 1-Month Low NAV | $15.10 | |||
| 1-Month High NAV | $16.16 | |||
| 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 |
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| Beta | 0.99 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | BIZD - NYSE Arca | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | BIZD - NYSE Arca | Click to Compare |
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| Expense Ratio | 12.86% | |||
| Turnover Ratio | 17.00% | |||
| Performance | BIZD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.48% | |||
| Last Bear Market Total Return | -13.84% | |||