BIZD ETF Profile

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
Ares Capital Corp	ARCC	19.6500%
Blue Owl Capital Corp	OBDC	12.5400%
Fs Kkr Capital Corp	FSK	12.4600%
Blackstone Secured Lending Fund	BXSL	4.7100%
Golub Capital BDC Inc	GBDC	4.6900%
Main Street Capital Corp	MAIN	4.6800%
Hercules Capital Inc	HTGC	4.5700%
Sixth Street Specialty Lending Inc	TSLX	3.6800%
Prospect Capital Corp	PSEC	3.5800%
Morgan Stanley Direct Lending Fund	MSDL	3.2400%
	Top 10 Holdings Weight:	73.8%

Number of Holdings:	28
Shares Outstanding:	64,750,000
Total Net Assets:	1,081,325,000
NAV:	16.68
Net Expense Ratio:	11.17%

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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Gov't Bond Types:
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Is Currency Hedged:	No
US or Ex-US:	Domestic