ETF profile for Vaneck Bdc Income ETF (BIZD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BIZD ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck BDC Income ETF |
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| Inception Date: |
11-Feb-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill |
912797UE5 |
18.0785% |
| United States Treasury Bill |
912797VT1 |
17.8839% |
| Ares Capital Corp |
ARCC |
14.1329% |
| Blue Owl Capital Corp |
OBDC |
5.6335% |
| Main Street Capital Corp |
MAIN |
5.4763% |
| Blackstone Secured Lending Fund |
BXSL |
5.1300% |
| Fs Kkr Capital Corp |
FSK |
2.9192% |
| Golub Capital BDC Inc |
GBDC |
2.9044% |
| Hercules Capital Inc |
HTGC |
2.6740% |
| Blue Owl Technology Finance Corp |
OTF |
2.5888% |
|
Top 10 Holdings Weight: |
77.4% |
| Number of Holdings: |
35 |
| Shares Outstanding: |
119,124,984 |
| Total Net Assets: |
1,511,696,000 |
| NAV: |
12.68 |
| Net Expense Ratio: |
9.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Business Development Companies |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
