BIZD
VanEck BDC Income ETF
NAV as of
4 Week: 13.81 - 15.05
52 Week: 13.49 - 17.82
Latest Closing Price
14.86
Premium / Discount
0.34
Expense Ratio
12.86%
Investment Objective
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 and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -10.76 | 1.26 | -8.56 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | -0.47 | 1.54 | -0.31 |
| 1 Month | 3.78 | 4.13 | 0.91 |
| 3 Months | -6.37 | 9.89 | -0.64 |
| 6 Months | -8.68 | 11.32 | -0.77 |
| 1 Year | -11.82 | 19.71 | -0.60 |
| 2 Years | -8.23 | 23.46 | -0.35 |
| 3 Years | -0.40 | 29.22 | -0.01 |
| 5 Years | 6.04 | 38.78 | 0.16 |
| 10 Years | -6.78 | 70.57 | -0.10 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -4.4555 | 25.3593 | 0.0428 | -5.5401 | 28.7615 | -6.7504 | 36.6990 | -8.7205 | 26.8164 | 15.5692 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 65.0000 | 27.0000 | 100.0000 | 4.0000 | 51.0000 | 69.0000 | 28.0000 | 18.0000 | 10.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.3650 |
| 30/06/2016 | 07/07/2016 | 0.4060 |
| 28/12/2014 | 04/01/2015 | 0.4310 |
| 30/09/2014 | 06/10/2014 | 0.4150 |
| 30/06/2014 | 07/07/2014 | 0.3400 |
| 31/03/2014 | 06/04/2014 | 0.3400 |
| 26/12/2013 | 02/01/2014 | 0.3555 |
| 30/09/2013 | 06/10/2013 | 0.3300 |
| 30/06/2013 | 07/07/2013 | 0.2499 |
| 31/03/2013 | 04/04/2013 | 0.2070 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 1
Number of Equity Holdings: 26
Total Market Value: 2,099,957,642
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Slk5w2ne Trs Usd R E Mvbdctrg | 31.1923 | 174,503 | 4,030 | 503,660,331 |
| 2 | United States Treasury Bills 0.01% | 15.5916 | 252,644,000 | 0 | 251,757,535 |
| 3 | Ares Capital Corp | 15.3756 | 11,805,505 | 0 | 248,269,770 |
| 4 | United States Treasury Bills 0% | 13.3942 | 218,999,000 | 11,647,000 | 216,275,255 |
| 5 | Blue Owl Capital Corp Ordinary Shares | 9.5955 | 11,579,787 | 0 | 154,937,550 |
| 6 | Main Street Capital Corp | 7.8987 | 2,026,369 | 0 | 127,539,665 |
| 7 | Hercules Capital Inc | 3.2924 | 2,790,678 | 0 | 53,162,416 |
| 8 | Blackstone Secured Lending Fund Ordinary Shares | 3.2908 | 1,874,985 | 0 | 53,137,075 |
| 9 | Golub Capital BDC Inc | 3.2592 | 3,662,181 | 0 | 52,625,541 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 15.38 |
| Small | 27.00 |
| Micro | 24.93 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6859
Price/Book*
0.9885
Price/Sales*
4.6427
Price/Cash Flow*
0.0000
Dividend Yield*
11.5533
Growth Measures
Long-Term Earnings
1.5000
Historical Earnings
1.0446
Sales Growth
6.7947
Cash-Flow Growth
0.0000
Book-Value Growth
-0.0083
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 28.17 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 71.83 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 13.39 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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