| 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 | 912797VT1 | 20.2941% |
| United States Treasury Bill | 912797UK1 | 16.3871% |
| Ares Capital Corp | ARCC | 14.3009% |
| Blue Owl Capital Corp | OBDC | 5.6926% |
| Main Street Capital Corp | MAIN | 5.4336% |
| Blackstone Secured Lending Fund | BXSL | 5.1597% |
| Hercules Capital Inc | HTGC | 3.1770% |
| Fs Kkr Capital Corp | FSK | 3.0966% |
| Blue Owl Technology Finance Corp | OTF | 2.8686% |
| Golub Capital BDC Inc | GBDC | 2.7258% |
| Top 10 Holdings Weight: | 79.1% |
| Number of Holdings: | 35 |
| Shares Outstanding: | 127,450,000 |
| Total Net Assets: | 1,700,183,040 |
| NAV: | 13.34 |
| Net Expense Ratio: | 9.69% |
| 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: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
