ARCA:BIZD

VanEck BDC Income ETF

$ 15.525 0.015 ( +0.1%) 09:30 AM EST
PE Ratio:
10.53
PB Ratio:
1.05
Volume:
38.74K
Dividend Yield %:
11.54
Last Holding update 2025-02-26 26 Stocks (1 new)
Value $1.36 Bil Turnover 18 %
Top Holdings: ARCC(23.13%) BXSL(13.42%) FSK(9.87%) MAIN(5.07%) HTGC(4.95%)
Portfolio Report
Registrant: VanEck BDC Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

VanEck BDC Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck BDC Income ETF Key Statistics

Name Value
Day's Open ($) 15.51
Day's Range ($) 15.51 - 15.525
Day's Volume 38,736
52-Week Range ($) 13.5 - 17.8565
Beta 0.78
3-Year Sharpe Ratio -0.27
3-Year Sortino Ratio -0.35
Volatility 10.56
14-Day RSI 48.34
14-Day ATR ($) 0.458134
20-Day SMA ($) 15.3375

Fundamental Data

Name Value
Market Cap (Mil $) 1,427.276
Shares Outstanding (Mil) 91.93
PE Ratio 10.53
PE Ratio (10y Range) 4.5 - 21.78
PE Ratio (10y Median) 8.85
PB Ratio 1.05
PB Ratio (10y Range) 0.44 - 4.37
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.791
Dividend Yield % 11.54
Dividend Yield % (10y Range) 7.65 - 19.54
Dividend Yield % (10y Median) 9.98
Next Dividend Payment Date
Dividend Frequency Quarterly

BIZD VanEck BDC Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for BIZD VanEck BDC Income ETF

Historical TTM Price-to-Earnings without NRI for BIZD VanEck BDC Income ETF

Historical Price-to-Book Ratio for BIZD VanEck BDC Income ETF

Historical Dividend Yields for BIZD VanEck BDC Income ETF

VanEck BDC Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BIZD

No Available Data

ARCA:BIZD is held by these investors

No Available Data
VanEck BDC Income ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARCC 		Ares Capital Corp
14,373,297
314,631.5
+21.16%
23.130
+4.04%
2.140
-7.84%
-1.35%
14,449.3
Asset Management
BXSL 		Blackstone Secured Lending Fund
5,650,371
182,563.5
+76.86%
13.420
+5.83%
2.520
-7.19%
-6.07%
6,752.6
Asset Management
FSK 		FS KKR Capital Corp
6,178,123
134,188.8
+14.27%
9.870
+1.23%
2.210
-7.92%
-3.97%
5,648.9
Asset Management
MAIN 		Main Street Capital Corp
1,176,696
68,930.9
+4.72%
5.070
+0.23%
1.330
-9.81%
-5.42%
4,795.4
Asset Management
HTGC 		Hercules Capital Inc
3,350,562
67,312.8
+20.83%
4.950
+0.85%
1.940
-13.11%
-8.83%
3,101.2
Asset Management
GBDC 		Golub Capital BDC Inc
4,313,246
65,388.8
+24.53%
4.810
+0.95%
1.620
-4.95%
-2.32%
3,833.8
Asset Management
OBDC 		Blue Owl Capital Corp
4,229,069
63,943.5
-41.06%
4.700
-3.87%
0.830
-1.42%
-2.99%
7,287.5
Asset Management
TSLX 		Sixth Street Specialty Lending Inc
2,259,253
48,122.1
+6.02%
3.540
+0.20%
2.410
-2.76%
+0.62%
1,965.7
Asset Management
MSDL 		Morgan Stanley Direct Lending Fund
1,912,765
39,517.7
+4.59%
2.910
+0.13%
2.160
-4.77%
-4.17%
1,698.6
Asset Management
PSEC 		Prospect Capital Corp
8,699,497
37,494.8
+22.44%
2.760
+0.51%
1.960
-13.07%
-11.65%
1,644.9
Asset Management

VanEck BDC Income ETF's Historical Top Holdings Breakdowns

VanEck BDC Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BXSL 		Blackstone Secured Lending Fund2024-12-31Add
+5.83%
●
29.3 ($31.3) 33.27
$29.64
-5.30%
Add 76.86%
5,650,371
2,455,511
ARCC 		Ares Capital Corp2024-12-31Add
+4.04%
●
20.84 ($21.59) 22.27
$21.08
-2.36%
Add 21.16%
14,373,297
2,510,282
OBDC 		Blue Owl Capital Corp2024-12-31Reduce
-3.87%
●
14.47 ($15.08) 15.49
$14.26
-5.44%
Reduce -41.06%
4,229,069
-2,946,048
FSK 		FS KKR Capital Corp2024-12-31Add
+1.23%
●
19.85 ($21) 22.22
$20.17
-3.95%
Add 14.27%
6,178,123
771,564
GLAD 		Gladstone Capital Corp2024-12-31New Buy
+1.13%
●
23.95 ($25.95) 28.44
$25.42
-2.04%
New holding
540,618
540,618
GBDC 		Golub Capital BDC Inc2024-12-31Add
+0.95%
●
14.69 ($15.27) 15.67
$14.44
-5.44%
Add 24.53%
4,313,246
849,606
HTGC 		Hercules Capital Inc2024-12-31Add
+0.85%
●
18.53 ($19.51) 20.22
$17.91
-8.20%
Add 20.83%
3,350,562
577,579
TPVG 		TriplePoint Venture Growth BDC Corp2024-12-31Sold Out
-0.65%
●
6.5 ($7.36) 8.39
$6.21
-15.63%
Sold Out
0
-869,816
PSEC 		Prospect Capital Corp2024-12-31Add
+0.51%
●
4.16 ($4.79) 5.34
$3.65
-23.88%
Add 22.44%
8,699,497
1,594,431
MFIC 		MidCap Financial Investment Corp2024-12-31Add
+0.50%
●
13.14 ($13.58) 14.19
$12.04
-11.34%
Add 28.64%
2,270,476
505,449

VanEck BDC Income ETF Total Holding History ($B)

To

VanEck BDC Income ETF's Asset Allocation

To

VanEck BDC Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck BDC Income ETF's Hypothetical Growth since 2024-12-31

VanEck BDC Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck BDC Income ETF's Holdings Heat Map

Size field:

VanEck BDC Income ETF's Holdings Bubble Chart

VanEck BDC Income ETF News

  • 1

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