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VANECK VECTORS BDC INCME ETF
ETF · US92189F4110 · BIZD (ARCX)
17,21 USD
06.02.2025 22:37
Current Prices from VANECK VECTORS BDC INCME ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
BIZD
|
USD
|
06.02.2025 22:37
|
17,21 USD
| 17,31 USD | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,71 % | 3,61 % | 5,42 % | 8,55 % | 7,70 % | 0,88 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,00 % |
Cash | 0,0018 % |
Stock non-US | 0,0018 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ARCC | Ares Capital Corporation | 15,91 % | |
FSK | FS KKR Capital Corp | 11,35 % | |
ORCC | Owl Rock Capital Corporation | 8,41 % | |
MAIN | Main Street Capital Corporation | 5,16 % | |
HTGC | Hercules Capital Inc | 5,01 % | |
TSLX | Sixth Street Specialty Lending Inc | 4,70 % | |
GBDC | Golub Capital BDC Inc | 4,60 % | |
PSEC | Prospect Capital Corporation | 4,56 % | |
GSBD | Goldman Sachs BDC Inc | 4,37 % | |
NMFC | New Mountain Finance Corporation | 4,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANECK VECTORS BDC INCME ETF ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
Fund Master Data
Issuer VanEck
Asset Class ETF
Name VanEck Vectors BDC Income ETF
Fund Currency USD
Category Financial
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 459.326,88 EUR
Investment Strategy
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
Company Data
Name VANECK VECTORS BDC INCME ETF
Company VanEck BDC Income ETF
Symbol BIZD
Primary Exchange
NYSE
ISIN US92189F4110
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-02-12
Dividends from 'VANECK VECTORS BDC INCME ETF'
Ex-Date | Dividend per Share |
---|---|
01.10.2024 | 0,46 USD |
01.07.2024 | 0,45 USD |
01.04.2024 | 0,46 USD |
27.12.2023 | 0,47 USD |
02.10.2023 | 0,44 USD |
03.07.2023 | 0,42 USD |
03.04.2023 | 0,44 USD |
28.12.2022 | 0,42 USD |
03.10.2022 | 0,41 USD |
01.07.2022 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BIZD |
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