VanEck BDC Income ETF - USD Stock

ETF

BIZD

US92189F4110

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
17.32 USD +0.99% Intraday chart for VanEck BDC Income ETF - USD +2.61% +7.98%
Dynamic Chart

Investment objective

The VanEck Vectors BDC Income ETF (BIZD) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.
Name
Price
Change
5d. change
1st Jan change
Weight
21.57 USD +0.72%+1.03%+7.69%19.88%
20.5 USD +1.23%+1.94%+2.65%12.71%
16.86 USD +1.26%+1.57%+14.23%12.11%
19.74 USD +1.02%+1.70%+18.42%4.96%
49 USD +1.09%+0.93%+13.35%4.74%
31.47 USD +0.83%+1.81%+13.86%4.57%
16.57 USD +1.59%+1.97%+9.74%4.49%
5.62 USD +0.54%-1.23%-6.18%4.27%
22.01 USD +0.78%+1.48%+1.90%4.11%
15.38 USD +0.72%+1.25%+4.98%3.39%
See all (25)
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Date Price Change Volume
24-05-31 17.32 +0.99% 691,530
24-05-30 17.15 +0.65% 426,164
24-05-29 17.04 -0.12% 458,521
24-05-28 17.06 +0.12% 337,735
24-05-24 17.04 +0.95% 365,108

Delayed Quote Nyse

Last update May 31, 2024 at 04:00 pm EDT

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Description

US92189F4110
Total Expense Ratio 11.17%
Asset Class
Sector
Size
Currency
Provider
Underlying MVIS US Business Development Companies GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-02-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,010 M€
AuM 1M 927 M€
AuM 3 months 850 M€
AuM 6 months 668 M€
AuM 12 months 522 M€
  1. Stock Market
  2. ETF
  3. BIZD ETF