| Family: | Van Eck Associates Corporation |
| Name: | VanEck BDC Income ETF |
| Inception Date: | 11-Feb-2013 |
| Termination Date: | |
| Investment Objective: | The VanEck BDC Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), a rules based index intended to track the overall performance of publicly traded business development companies. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill | 912797RJ8 | 15.7792% |
| Ares Capital Corp | ARCC | 14.9795% |
| United States Treasury Bill | 912797QD2 | 14.5907% |
| Blue Owl Capital Corp | OBDC | 9.4120% |
| Main Street Capital Corp | MAIN | 7.6933% |
| Blackstone Secured Lending Fund | BXSL | 3.5339% |
| Hercules Capital Inc | HTGC | 3.2551% |
| Golub Capital BDC Inc | GBDC | 3.1276% |
| Fs Kkr Capital Corp | FSK | 2.8719% |
| Sixth Street Specialty Lending Inc | TSLX | 2.6596% |
| Top 10 Holdings Weight: | 77.9% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 108,524,973 |
| Total Net Assets: | 1,599,658,000 |
| NAV: | 14.71 |
| Net Expense Ratio: | 12.86% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Business Development Companies |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
