VanEck BDC Income ETF
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.3%
1 yr return
14.2%
3 Yr Avg Return
10.8%
5 Yr Avg Return
10.6%
Net Assets
$1.31 B
Holdings in Top 10
75.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 13.33%
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
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIZD - Profile
Distributions
- YTD Total Return 13.3%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 10.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 10.57%
- Dividend Yield 11.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanEck BDC Income ETF
-
Fund Family NameVANECKFUND
-
Inception DateFeb 11, 2013
-
Shares Outstanding37025000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
BIZD - Performance
Return Ranking - Trailing
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 3.4% | 37.8% | 86.52% |
1 Yr | 14.2% | 3.4% | 42.5% | 92.13% |
3 Yr | 10.8%* | -15.5% | 17.5% | 26.97% |
5 Yr | 10.6%* | -6.8% | 20.9% | 40.45% |
10 Yr | 9.2%* | -0.6% | 14.9% | 39.73% |
* Annualized
Return Ranking - Calendar
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -12.2% | 29.3% | 23.60% |
2022 | -17.8% | -56.2% | 9.4% | 49.44% |
2021 | 25.3% | 1.6% | 54.4% | 61.80% |
2020 | -18.0% | -41.2% | 61.3% | 95.51% |
2019 | 19.3% | 10.5% | 97.3% | 78.65% |
Total Return Ranking - Trailing
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 3.4% | 37.8% | 86.52% |
1 Yr | 14.2% | 3.4% | 42.5% | 92.13% |
3 Yr | 10.8%* | -15.5% | 17.5% | 26.97% |
5 Yr | 10.6%* | -6.8% | 20.9% | 40.45% |
10 Yr | 9.2%* | -0.6% | 14.9% | 39.73% |
* Annualized
Total Return Ranking - Calendar
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -8.5% | 32.0% | 3.37% |
2022 | -8.6% | -56.2% | 11.4% | 16.85% |
2021 | 36.2% | 18.8% | 56.8% | 28.09% |
2020 | -6.8% | -41.2% | 61.3% | 73.03% |
2019 | 30.9% | 15.1% | 101.7% | 32.58% |
BIZD - Holdings
Concentration Analysis
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Net Assets | 1.31 B | 1.54 M | 52.8 B | 13.33% |
Number of Holdings | 29 | 24 | 407 | 86.52% |
Net Assets in Top 10 | 918 M | 657 K | 22.7 B | 8.99% |
Weighting of Top 10 | 75.48% | 12.4% | 76.5% | 2.25% |
Top 10 Holdings
- Ares Capital Corp 21.61%
- FS KKR Capital Corp 9.19%
- Blue Owl Capital Corp 8.95%
- Blackstone Secured Lending Fund 8.72%
- State Street Navigator Securities Lending Government Money Market Portfolio 5.75%
- Hercules Capital Inc 4.74%
- Main Street Capital Corp 4.69%
- Golub Capital BDC Inc 4.62%
- Sixth Street Specialty Lending Inc 3.63%
- Prospect Capital Corp 3.58%
Asset Allocation
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 95.73% | 106.77% | 55.06% |
Cash | 6.57% | 0.07% | 24.47% | 6.74% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 42.70% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 34.83% |
Bonds | 0.00% | 0.00% | 3.85% | 43.82% |
Other | 0.00% | -0.92% | 1.47% | 92.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 8.99% |
Utilities | 0.00% | 0.00% | 0.00% | 34.83% |
Technology | 0.00% | 0.00% | 43.13% | 60.67% |
Real Estate | 0.00% | 0.00% | 40.95% | 64.04% |
Industrials | 0.00% | 0.00% | 5.08% | 51.69% |
Healthcare | 0.00% | 0.00% | 0.20% | 39.33% |
Energy | 0.00% | 0.00% | 0.00% | 34.83% |
Communication Services | 0.00% | 0.00% | 4.06% | 39.33% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 35.96% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 48.31% |
Basic Materials | 0.00% | 0.00% | 0.00% | 34.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
US | 99.09% | 0.00% | 106.77% | 35.96% |
Non US | 0.00% | 0.00% | 99.42% | 62.92% |
BIZD - Expenses
Operational Fees
BIZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 13.33% | 0.08% | 13.33% | 1.12% |
Management Fee | 0.40% | 0.03% | 1.25% | 18.89% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BIZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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% | 3.00% | 406.00% | 39.74% |
BIZD - Distributions
Dividend Yield Analysis
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Dividend Yield | 11.08% | 0.00% | 11.71% | 2.22% |
Dividend Distribution Analysis
BIZD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Net Income Ratio | 10.57% | -0.76% | 10.57% | 1.12% |
Capital Gain Distribution Analysis
BIZD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.463 | OrdinaryDividend |
Jul 01, 2024 | $0.453 | OrdinaryDividend |
Apr 01, 2024 | $0.458 | OrdinaryDividend |
Dec 27, 2023 | $0.468 | OrdinaryDividend |
Oct 02, 2023 | $0.437 | OrdinaryDividend |
Jul 03, 2023 | $0.419 | OrdinaryDividend |
Apr 03, 2023 | $0.435 | OrdinaryDividend |
Dec 28, 2022 | $0.423 | OrdinaryDividend |
Oct 03, 2022 | $0.410 | OrdinaryDividend |
Jul 01, 2022 | $0.407 | OrdinaryDividend |
Apr 01, 2022 | $0.347 | OrdinaryDividend |
Dec 29, 2021 | $0.361 | OrdinaryDividend |
Oct 01, 2021 | $0.351 | OrdinaryDividend |
Jul 01, 2021 | $0.318 | OrdinaryDividend |
Apr 01, 2021 | $0.371 | OrdinaryDividend |
Dec 29, 2020 | $0.325 | OrdinaryDividend |
Oct 01, 2020 | $0.360 | OrdinaryDividend |
Jul 01, 2020 | $0.385 | OrdinaryDividend |
Apr 01, 2020 | $0.356 | OrdinaryDividend |
Dec 30, 2019 | $0.366 | OrdinaryDividend |
Oct 01, 2019 | $0.367 | OrdinaryDividend |
Jul 01, 2019 | $0.386 | OrdinaryDividend |
Apr 01, 2019 | $0.410 | OrdinaryDividend |
Dec 27, 2018 | $0.407 | OrdinaryDividend |
Oct 01, 2018 | $0.388 | OrdinaryDividend |
Jul 02, 2018 | $0.350 | OrdinaryDividend |
Apr 02, 2018 | $0.383 | OrdinaryDividend |
Dec 27, 2017 | $0.425 | OrdinaryDividend |
Oct 02, 2017 | $0.374 | OrdinaryDividend |
Jul 03, 2017 | $0.370 | OrdinaryDividend |
Apr 03, 2017 | $0.347 | OrdinaryDividend |
Dec 28, 2016 | $0.365 | OrdinaryDividend |
Oct 03, 2016 | $0.352 | OrdinaryDividend |
Jul 01, 2016 | $0.406 | OrdinaryDividend |
Apr 01, 2016 | $0.410 | OrdinaryDividend |
Dec 29, 2015 | $0.398 | OrdinaryDividend |
Oct 01, 2015 | $0.330 | OrdinaryDividend |
Jul 01, 2015 | $0.380 | OrdinaryDividend |
Apr 01, 2015 | $0.330 | OrdinaryDividend |
Dec 29, 2014 | $0.431 | OrdinaryDividend |
Oct 01, 2014 | $0.415 | OrdinaryDividend |
Jul 01, 2014 | $0.340 | OrdinaryDividend |
Apr 01, 2014 | $0.340 | OrdinaryDividend |
Dec 27, 2013 | $0.356 | OrdinaryDividend |
Oct 01, 2013 | $0.330 | OrdinaryDividend |
Jul 01, 2013 | $0.250 | OrdinaryDividend |
Apr 01, 2013 | $0.207 | OrdinaryDividend |
BIZD - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Feb 11, 2013
9.3
9.3%
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
4.22
4.2%
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 |
---|---|---|---|
0.08 | 25.42 | 9.61 | 4.58 |