ARCA:BIZD
VanEck BDC Income ETF | |
$ 16.7448 0.1348 ( +0.81%) 12:30 PM EST | |
PE Ratio:
34.12
PB Ratio:
1.07
Volume:
300.35K
Dividend Yield %:
10.6
| |
Last Holding update 2025-06-23 | 26 Stocks (0 new) |
Value $1.28 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: VanEck BDC Income ETF
|
VanEck BDC Income ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
VanEck BDC Income ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 16.7 | ||
Day's Range ($) | 16.67 - 16.77 | ||
Day's Volume | 300,347 | ||
52-Week Range ($) | 13.5 - 17.86 | ||
Beta | 0.83 | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 14.8 | ||
14-Day RSI | 59.4 | ||
14-Day ATR ($) | 0.222418 | ||
20-Day SMA ($) | 16.3315 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,706.546 | ||
Shares Outstanding (Mil) | 101.92 | ||
PE Ratio | 34.12 | ||
PE Ratio (10y Range) | 4.5 - 39.87 | ||
PE Ratio (10y Median) | 9.2 | ||
PB Ratio | 1.07 | ||
PB Ratio (10y Range) | 0.44 - 4.37 | ||
PB Ratio (10y Median) | 1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.776 | ||
Dividend Yield % | 10.6 | ||
Dividend Yield % (10y Range) | 7.65 - 19.54 | ||
Dividend Yield % (10y Median) | 10.08 | ||
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
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ARCA:BIZD is held by these investors
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VanEck BDC Income ETF Top Holdings of 2025-03-31
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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 | 13,132,006 | 291,005.3 | -8.64% | 22.770 | -2.00% | 1.890 | +13.92% | +10.46% | 16,056.4 | Asset Management | |
OBDC | Blue Owl Capital Corp | 12,023,498 | 176,264.5 | +184.31% | 13.790 | +8.94% | 2.350 | +9.71% | +4.49% | 7,644.3 | Asset Management | |
BXSL | Blackstone Secured Lending Fund | 4,718,585 | 152,693.4 | -16.49% | 11.950 | -2.21% | 2.070 | +13.80% | +5.17% | 7,434.8 | Asset Management | |
HTGC | Hercules Capital Inc | 3,213,737 | 61,735.9 | -4.08% | 4.830 | -0.20% | 1.830 | +13.43% | +1.74% | 3,413.8 | Asset Management | |
GBDC | Golub Capital BDC Inc | 4,005,055 | 60,636.5 | -7.15% | 4.740 | -0.34% | 1.500 | +10.68% | +7.37% | 4,119.7 | Asset Management | |
MAIN | Main Street Capital Corp | 1,047,233 | 59,231.5 | -11.00% | 4.630 | -0.56% | 1.180 | +24.19% | +16.38% | 5,823.4 | Asset Management | |
FSK | FS KKR Capital Corp | 2,698,412 | 56,531.7 | -56.32% | 4.420 | -5.56% | 0.960 | +17.69% | +10.50% | 6,283.3 | Asset Management | |
TSLX | Sixth Street Specialty Lending Inc | 2,063,041 | 46,170.9 | -8.68% | 3.610 | -0.31% | 2.200 | +21.05% | +20.52% | 2,302.1 | Asset Management | |
MSDL | Morgan Stanley Direct Lending Fund | 1,734,918 | 34,629.0 | -9.30% | 2.710 | -0.27% | 1.990 | +5.57% | +1.07% | 1,729.4 | Asset Management | |
PSEC | Prospect Capital Corp | 8,025,433 | 32,904.3 | -7.75% | 2.570 | -0.21% | 1.780 | -0.66% | -13.66% | 1,564.6 | Asset Management |
VanEck BDC Income ETF's Historical Top Holdings Breakdowns
VanEck BDC Income ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OBDC | Blue Owl Capital Corp | 2025-03-31 | Add Add | +8.94% | 14.08 ($15.02) 15.64 | $14.96 | -0.41% | Add 184.31% | 12,023,498 | 7,794,429 | |
FSK | FS KKR Capital Corp | 2025-03-31 | Reduce Reduce | -5.56% | 20.47 ($22.36) 24.06 | $22.43 | 0.34% | Reduce -56.32% | 2,698,412 | -3,479,711 | |
BXSL | Blackstone Secured Lending Fund | 2025-03-31 | Reduce Reduce | -2.21% | 31.3 ($32.97) 34.5 | $32.37 | -1.82% | Reduce -16.49% | 4,718,585 | -931,786 | |
ARCC | Ares Capital Corp | 2025-03-31 | Reduce Reduce | -2.00% | 21.28 ($22.7) 23.81 | $23.13 | 1.89% | Reduce -8.64% | 13,132,006 | -1,241,291 | |
MAIN | Main Street Capital Corp | 2025-03-31 | Reduce Reduce | -0.56% | 54.71 ($59.45) 63.1 | $65.41 | 10.03% | Reduce -11% | 1,047,233 | -129,463 | |
GBDC | Golub Capital BDC Inc | 2025-03-31 | Reduce Reduce | -0.34% | 14.46 ($15.35) 15.96 | $15.46 | 0.75% | Reduce -7.15% | 4,005,055 | -308,191 | |
TSLX | Sixth Street Specialty Lending Inc | 2025-03-31 | Reduce Reduce | -0.31% | 20.96 ($22.26) 23.51 | $24.50 | 10.06% | Reduce -8.68% | 2,063,041 | -196,212 | |
MSDL | Morgan Stanley Direct Lending Fund | 2025-03-31 | Reduce Reduce | -0.27% | 19.91 ($20.68) 21.61 | $19.84 | -4.04% | Reduce -9.3% | 1,734,918 | -177,847 | |
PSEC | Prospect Capital Corp | 2025-03-31 | Reduce Reduce | -0.21% | 4.1 ($4.3) 4.45 | $3.46 | -19.42% | Reduce -7.75% | 8,025,433 | -674,064 | |
GSBD | Goldman Sachs BDC Inc | 2025-03-31 | Reduce Reduce | -0.21% | 11.63 ($12.51) 13.3 | $11.87 | -5.16% | Reduce -9.02% | 2,428,638 | -240,795 |
VanEck BDC Income ETF Total Holding History ($B)
VanEck BDC Income ETF's Asset Allocation
VanEck BDC Income ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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VanEck BDC Income ETF's Hypothetical Growth since 2025-03-31
VanEck BDC Income ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VanEck BDC Income ETF's Holdings Heat Map
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VanEck BDC Income ETF's Holdings Bubble Chart
VanEck BDC Income ETF News
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