BIZD - VanEck BDC Income ETF (USD) (US92189F4110)

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US92189F4110

BIZD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

VanEck

Fournisseur

12,62 USD

valeur liquidative par action | 11/06/2026

11/02/2013

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLS

CFI

BIZD

Ticker

Formed

Status

Equity

Objet d'investissement

Financial Sector

Secteur

USA

Géographie

MVIS US Business Development Companies Index

Benchmark

12.86 %

Ratio de coût total

Physical

Méthode de réplication

1.560 mln USD

Actif total du fonds | 11/06/2026

1.565,39 mln USD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Rendement au 12/06/2026, NYSE Arca

YTD

-8,79 %
1M

-5,15 %
3M

-3,23 %
6M

-3,36 %
1Y

-12,11 %
3Y

18,19 %
5Y

16,57 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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80 234

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Fund profile

The VanEck BDC Income ETF seeks to replicate as closely as possible the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly-traded business development companies.

BIZD profile

The VanEck BDC Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US92189F4110. Main exchange is NYSE Arca and ticker symbol is BIZD. The total expense ratio is 12.86%. The VanEck BDC Income ETF (USD) pays dividends 4 time(s) per year.

Structure BIZD au 10/06/2026

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Titre	Valeur
United States Treasury Bill	17,51%
United States Treasury Bill	17,47%
Ares Capital Corp	14,77%
Blue Owl Capital Corp	8,45%
Main Street Capital Corp	7,05%
Golub Capital BDC Inc	3,21%
Fs Kkr Capital Corp	3,09%
Hercules Capital Inc	2,93%
Blackstone Secured Lending Fund	2,93%
Blue Owl Technology Finance Corp	2,67%
Sixth Street Specialty Lending Inc	1,76%
Capital Southwest Corp	1,54%
Trinity Capital Inc	1,52%
Morgan Stanley Direct Lending Fund	1,16%
	1,15%
Oaktree Specialty Lending Corp	1,14%
Goldman Sachs BDC Inc	1,04%
Midcap Financial Investment Corp	1,02%
Pennantpark Floating Rate Capital Ltd	0,87%
Prospect Capital Corp	0,86%
Barings BDC Inc	0,82%
Tcg BDC Inc	0,79%
New Mountain Finance Corp	0,78%
Fidus Investment Corp	0,77%
Bain Capital Specialty Finance Inc	0,68%
Gladstone Investment Corp	0,66%
Kayne Anderson BDC Inc	0,64%
Slr Investment Corp	0,6%
Msc Income Fund Inc	0,59%
Nuveen Churchill Direct Lending Corp	0,49%
Gladstone Capital Corp	0,48%
Cion Investment Corp	0,39%
Blackrock Tcp Capital Corp	0,34%
Mvbdc Tr (Gross) Swap	0%
Mvbdc Tr (Gross) Swap	0%
Mvbdc Tr (Gross) Swap	0%
Other/Cash	-0,18%

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