VANECK VECTORS BDC INCME ETF
VANECK VECTORS BDC INCME ETF
ETF · US92189F4110 · BIZD (ARCX)
Overview
16,17 USD
1,13 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from VANECK VECTORS BDC INCME ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BIZD
USD
06.06.2025 19:59
16,17 USD
15,99 USD
+1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,31 % 6,31 % -3,41 % -4,18 % -6,04 % 26,82 %
Asset Allocation
AssetPercentage %
Stock US100,00 %
Cash0,0018 %
Stock non-US0,0018 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ARCCAres Capital Corporation 15,91 %
FSKFS KKR Capital Corp 11,35 %
ORCCOwl Rock Capital Corporation 8,41 %
MAINMain Street Capital Corporation 5,16 %
HTGCHercules Capital Inc 5,01 %
TSLXSixth Street Specialty Lending Inc 4,70 %
GBDCGolub Capital BDC Inc 4,60 %
PSECProspect Capital Corporation 4,56 %
GSBDGoldman Sachs BDC Inc 4,37 %
NMFCNew Mountain Finance Corporation 4,00 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX NYSE
ISIN US92189F4110
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 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
01.04.2025 0,43 USD
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

Ticker Symbols

Name Symbol
NYSE BIZD

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