VanEck BDC Income ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.4%
1 yr return
29.2%
3 Yr Avg Return
12.2%
5 Yr Avg Return
11.7%
Net Assets
$930 M
Holdings in Top 10
82.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 11.17%
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BIZD - Profile
Distributions
- YTD Total Return 5.4%
- 3 Yr Annualized Total Return 12.2%
- 5 Yr Annualized Total Return 11.7%
- 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 | 5.4% | -11.0% | 17.3% | 70.33% |
1 Yr | 29.2% | 7.7% | 43.3% | 63.74% |
3 Yr | 12.2%* | -20.7% | 17.7% | 6.59% |
5 Yr | 11.7%* | -5.8% | 19.5% | 32.97% |
10 Yr | 8.0%* | -1.1% | 13.6% | 37.84% |
* Annualized
Return Ranking - Calendar
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -12.2% | 29.3% | 23.08% |
2022 | -17.8% | -56.2% | 9.4% | 48.35% |
2021 | 25.3% | 1.6% | 54.4% | 59.78% |
2020 | -18.0% | -41.2% | 61.3% | 95.65% |
2019 | 19.3% | 10.5% | 97.3% | 78.26% |
Total Return Ranking - Trailing
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.4% | -11.0% | 17.3% | 70.33% |
1 Yr | 29.2% | 7.7% | 43.3% | 63.74% |
3 Yr | 12.2%* | -20.7% | 17.7% | 6.59% |
5 Yr | 11.7%* | -5.8% | 19.5% | 32.97% |
10 Yr | 8.0%* | -1.1% | 13.6% | 37.84% |
* Annualized
Total Return Ranking - Calendar
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -8.5% | 32.0% | 3.30% |
2022 | -8.6% | -56.2% | 11.4% | 16.48% |
2021 | 36.2% | 18.8% | 56.8% | 27.17% |
2020 | -6.8% | -41.2% | 61.3% | 73.91% |
2019 | 30.9% | 12.8% | 101.7% | 31.52% |
BIZD - Holdings
Concentration Analysis
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Net Assets | 930 M | 1.03 M | 30.3 B | 15.05% |
Number of Holdings | 26 | 26 | 412 | 96.74% |
Net Assets in Top 10 | 761 M | 456 K | 18.4 B | 9.78% |
Weighting of Top 10 | 82.76% | 18.0% | 84.7% | 2.17% |
Top 10 Holdings
- Ares Capital Corp 19.88%
- FS KKR Capital Corp 12.66%
- Blue Owl Capital Corp 12.04%
- State Street Navigator Securities Lending Government Money Market Portfolio 11.07%
- Hercules Capital Inc 4.95%
- Main Street Capital Corp 4.74%
- Blackstone Secured Lending Fund 4.56%
- Golub Capital BDC Inc 4.46%
- Prospect Capital Corp 4.28%
- Sixth Street Specialty Lending Inc 4.11%
Asset Allocation
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Stocks | 100.10% | 87.39% | 107.75% | 2.17% |
Cash | 11.07% | -8.24% | 32.40% | 7.61% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 50.00% |
Other | 0.00% | -1.65% | 2.20% | 57.61% |
Convertible Bonds | 0.00% | 0.00% | 0.10% | 42.39% |
Bonds | 0.00% | 0.00% | 2.83% | 50.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 10.87% |
Utilities | 0.00% | 0.00% | 5.37% | 42.39% |
Technology | 0.00% | 0.00% | 43.13% | 65.22% |
Real Estate | 0.00% | 0.00% | 40.95% | 69.57% |
Industrials | 0.00% | 0.00% | 5.08% | 57.61% |
Healthcare | 0.00% | 0.00% | 5.97% | 45.65% |
Energy | 0.00% | 0.00% | 6.18% | 42.39% |
Communication Services | 0.00% | 0.00% | 4.06% | 46.74% |
Consumer Defense | 0.00% | 0.00% | 4.66% | 43.48% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 53.26% |
Basic Materials | 0.00% | 0.00% | 4.54% | 42.39% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
US | 100.10% | 0.00% | 106.12% | 2.17% |
Non US | 0.00% | 0.00% | 99.15% | 63.04% |
BIZD - Expenses
Operational Fees
BIZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 11.17% | 0.08% | 11.17% | 1.09% |
Management Fee | 0.40% | 0.03% | 1.25% | 16.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.34% | 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 | 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% | 3.00% | 406.00% | 41.98% |
BIZD - Distributions
Dividend Yield Analysis
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Dividend Yield | 11.07% | 0.00% | 12.08% | 2.15% |
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% | 1.09% |
Capital Gain Distribution Analysis
BIZD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.468 | OrdinaryDividend |
Oct 06, 2023 | $0.437 | OrdinaryDividend |
Jul 07, 2023 | $0.419 | OrdinaryDividend |
Apr 10, 2023 | $0.435 | OrdinaryDividend |
Dec 30, 2022 | $0.423 | OrdinaryDividend |
Oct 07, 2022 | $0.410 | OrdinaryDividend |
Jul 08, 2022 | $0.407 | OrdinaryDividend |
Apr 07, 2022 | $0.347 | OrdinaryDividend |
Dec 31, 2021 | $0.361 | OrdinaryDividend |
Oct 07, 2021 | $0.351 | OrdinaryDividend |
Jul 08, 2021 | $0.318 | OrdinaryDividend |
Apr 08, 2021 | $0.366 | OrdinaryDividend |
Jan 05, 2021 | $0.325 | OrdinaryDividend |
Oct 07, 2020 | $0.360 | OrdinaryDividend |
Jul 08, 2020 | $0.385 | OrdinaryDividend |
Apr 07, 2020 | $0.356 | OrdinaryDividend |
Jan 06, 2020 | $0.366 | OrdinaryDividend |
Oct 07, 2019 | $0.367 | OrdinaryDividend |
Jul 08, 2019 | $0.386 | OrdinaryDividend |
Apr 05, 2019 | $0.410 | OrdinaryDividend |
Jan 03, 2019 | $0.407 | OrdinaryDividend |
Oct 05, 2018 | $0.388 | OrdinaryDividend |
Jul 09, 2018 | $0.350 | OrdinaryDividend |
Apr 06, 2018 | $0.383 | OrdinaryDividend |
Jan 03, 2018 | $0.425 | OrdinaryDividend |
Oct 06, 2017 | $0.374 | OrdinaryDividend |
Jul 10, 2017 | $0.370 | OrdinaryDividend |
Apr 07, 2017 | $0.347 | OrdinaryDividend |
Jan 04, 2017 | $0.365 | OrdinaryDividend |
Oct 07, 2016 | $0.352 | OrdinaryDividend |
Jul 08, 2016 | $0.406 | OrdinaryDividend |
Apr 07, 2016 | $0.410 | OrdinaryDividend |
Jan 05, 2016 | $0.398 | OrdinaryDividend |
Oct 07, 2015 | $0.330 | OrdinaryDividend |
Jul 08, 2015 | $0.380 | OrdinaryDividend |
Apr 08, 2015 | $0.330 | OrdinaryDividend |
Jan 05, 2015 | $0.431 | OrdinaryDividend |
Oct 07, 2014 | $0.415 | OrdinaryDividend |
Jul 08, 2014 | $0.340 | OrdinaryDividend |
Apr 07, 2014 | $0.340 | OrdinaryDividend |
Jan 03, 2014 | $0.356 | OrdinaryDividend |
Oct 07, 2013 | $0.330 | OrdinaryDividend |
Jul 08, 2013 | $0.250 | OrdinaryDividend |
Apr 05, 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 | 9.67 | 4.58 |