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Trending ETFs

VanEck BDC Income ETF

ETF
BIZD
Dividend policy
Active
Price as of:
$17.57 +0.03 +0.17%
primary theme
Financials Sector Equity
BIZD (ETF)

VanEck BDC Income ETF

Dividend policy
Active
Price as of:
$17.57 +0.03 +0.17%
primary theme
Financials Sector Equity
BIZD (ETF)

VanEck BDC Income ETF

Dividend policy
Active
Price as of:
$17.57 +0.03 +0.17%
primary theme
Financials Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.57

$494 M

8.01%

$1.41

10.07%

Vitals

YTD Return

28.0%

1 yr return

55.2%

3 Yr Avg Return

11.2%

5 Yr Avg Return

9.4%

Net Assets

$494 M

Holdings in Top 10

71.7%

52 WEEK LOW AND HIGH

$17.5
$11.24
$17.67

Expenses

OPERATING FEES

Expense Ratio 10.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.57

$494 M

8.01%

$1.41

10.07%

BIZD - Profile

Distributions

  • YTD Total Return 27.7%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.57%
DIVIDENDS
  • Dividend Yield 8.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VanEck BDC Income ETF
  • Fund Family Name
    VanEck
  • Inception Date
    Feb 11, 2013
  • Shares Outstanding
    28775000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Liao

Fund Description

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.


BIZD - Performance

Return Ranking - Trailing

Period BIZD Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -3.7% 49.9% 73.91%
1 Yr 55.2% 32.4% 116.1% 68.46%
3 Yr 11.2%* -1.3% 22.9% 46.39%
5 Yr 9.4%* 1.5% 22.2% 87.37%
10 Yr N/A* 5.9% 20.0% N/A

* Annualized

Return Ranking - Calendar

Period BIZD Return Category Return Low Category Return High Rank in Category (%)
2020 -18.0% -51.5% 27.1% 90.91%
2019 19.3% 10.5% 35.3% 79.00%
2018 -15.4% -38.6% -4.7% 25.81%
2017 -7.8% -63.0% 29.1% 97.75%
2016 14.2% -14.7% 36.0% 65.85%

Total Return Ranking - Trailing

Period BIZD Return Category Return Low Category Return High Rank in Category (%)
YTD 27.7% -3.7% 49.9% 73.19%
1 Yr 55.2% 32.4% 116.1% 62.67%
3 Yr 11.2%* -2.3% 22.9% 44.68%
5 Yr 9.4%* -2.1% 22.2% 82.01%
10 Yr N/A* 5.4% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BIZD Return Category Return Low Category Return High Rank in Category (%)
2020 -18.0% -51.5% 27.1% 90.91%
2019 19.3% 10.5% 35.3% 79.00%
2018 -15.4% -36.1% -4.7% 29.03%
2017 -7.8% -9.3% 30.0% 98.88%
2016 14.2% -14.7% 37.9% 73.17%

BIZD - Holdings

Concentration Analysis

BIZD Category Low Category High BIZD % Rank
Net Assets 494 M 626 K 40.9 B 30.19%
Number of Holdings 26 14 398 85.33%
Net Assets in Top 10 351 M 2.65 K 21.8 B 16.00%
Weighting of Top 10 71.74% 14.5% 80.2% 7.33%

Top 10 Holdings

  1. Ares Capital Corp 18.19%
  2. FS KKR Capital Corp 12.27%
  3. Owl Rock Capital Corp Ordinary Shares 8.97%
  4. Main Street Capital Corp 5.51%
  5. Prospect Capital Corp 5.02%
  6. FS KKR Capital Corp II Ordinary Shares 4.94%
  7. Oaktree Specialty Lending Corp 4.91%
  8. Golub Capital BDC Inc Class B 4.73%
  9. Hercules Capital Inc 4.53%
  10. Sixth Street Specialty Lending Inc 4.44%

Asset Allocation

Weighting Return Low Return High BIZD % Rank
Stocks
100.01% 89.53% 100.99% 9.33%
Preferred Stocks
0.00% 0.00% 2.14% 40.67%
Other
0.00% -1.44% 2.81% 42.67%
Convertible Bonds
0.00% 0.00% 0.09% 42.00%
Bonds
0.00% 0.00% 1.05% 43.33%
Cash
-0.01% -0.99% 9.64% 88.00%

Stock Sector Breakdown

Weighting Return Low Return High BIZD % Rank
Financial Services
100.00% 17.82% 100.00% 15.33%
Utilities
0.00% 0.00% 0.09% 40.00%
Technology
0.00% 0.00% 24.48% 57.33%
Real Estate
0.00% 0.00% 35.16% 62.00%
Industrials
0.00% 0.00% 25.94% 54.00%
Healthcare
0.00% 0.00% 5.82% 41.33%
Energy
0.00% 0.00% 0.00% 40.00%
Communication Services
0.00% 0.00% 6.15% 40.67%
Consumer Defense
0.00% 0.00% 0.04% 40.00%
Consumer Cyclical
0.00% 0.00% 41.42% 50.67%
Basic Materials
0.00% 0.00% 3.60% 42.67%

Stock Geographic Breakdown

Weighting Return Low Return High BIZD % Rank
US
100.01% 0.10% 100.57% 4.67%
Non US
0.00% 0.00% 98.21% 84.67%

BIZD - Expenses

Operational Fees

BIZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.07% 0.08% 11.97% 8.78%
Management Fee 0.40% 0.00% 1.25% 16.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

BIZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

BIZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIZD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 1.00% 246.00% 45.92%

BIZD - Distributions

Dividend Yield Analysis

BIZD Category Low Category High BIZD % Rank
Dividend Yield 8.01% 0.00% 0.67% 48.34%

Dividend Distribution Analysis

BIZD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

BIZD Category Low Category High BIZD % Rank
Net Income Ratio 10.57% -2.04% 10.57% 0.96%

Capital Gain Distribution Analysis

BIZD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

BIZD - Fund Manager Analysis

Managers

Peter Liao


Start Date

Tenure

Tenure Rank

Feb 11, 2013

8.64

8.6%

Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.

Guo Hua (Jason) Jin


Start Date

Tenure

Tenure Rank

Mar 12, 2018

3.56

3.6%

Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.76 7.34 1.46