BIZD - VanEck Vectors BDC Income ETF
| Assets | $395.73M |
| NAV | $16.61 |
| Expense Ratio | 10.24% |
| PE Ratio | 17.81 |
| Beta (5Y) | 1.39 |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 8.68% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $16.52 |
| Previous Close | $16.64 |
| Change ($) | -0.12 |
| Change (%) | -0.72% |
| Day's Open | 16.58 |
| Day's Range | 16.48 - 16.68 |
| Day's Volume | 239,876 |
| 52-Week Range | 8.34 - 16.68 |
Fund Description
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.
| Asset Class Equity | Sector Income |
| Region North America | Inception Date Feb 12, 2013 |
| Exchange NYSEARCA | Ticker Symbol BIZD |
| Index Tracked MVIS US Business Development Companies Index | |
Top 10 Holdings
54.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Capital | ARCC | 9.52% |
| Main Street Capital | MAIN | 5.36% |
| Prospect Capital | PSEC | 5.12% |
| Hercules Capital | HTGC | 5.09% |
| Owl Rock Capital | ORCC | 5.06% |
| Oaktree Specialty Lending | OCSL | 4.97% |
| Golub Capital BDC | GBDC | 4.96% |
| Goldman Sachs BDC | GSBD | 4.80% |
| FS KKR Capital Corp II | FSKR | 4.79% |
| FS KKR Capital | FSK | 4.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.371 | Apr 8, 2021 |
| Dec 29, 2020 | $0.325 | Jan 5, 2021 |
| Oct 1, 2020 | $0.36 | Oct 7, 2020 |
| Jul 1, 2020 | $0.385 | Jul 8, 2020 |
| Apr 1, 2020 | $0.3562 | Apr 7, 2020 |
| Dec 30, 2019 | $0.3664 | Jan 6, 2020 |
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