BIZD VanEck BDC Income ETF
MVIS US Business Dvlpmnt Company NR USD

NAV as of 20-May-2022

15.4200

4 Week: 15.43 - 17.50

52 Week: 15.43 - 18.01

Latest Closing Price

15.43

Premium / Discount

0.06

Expense Ratio

10.07%

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. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Main Fund Characteristics

Fund Manager:
VanEck
Asset Under Management:
572,113,409
Launch Date:
10/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.341.26-8.18
1 Day-2.280.000.00
1 Week-4.404.10-1.07
1 Month-14.339.19-1.56
3 Months-12.2311.23-1.09
6 Months-11.0713.20-0.84
1 Year-8.1015.57-0.52
2 Years35.1126.511.32
3 Years-6.5457.24-0.11
5 Years-14.3759.62-0.24
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-7.2963-4.455525.35930.0428-5.540128.7615-6.750436.6990
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000065.000027.0000100.00004.000051.000069.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3650
30/06/201607/07/20160.4060
28/12/201404/01/20150.4310
30/09/201406/10/20140.4150
30/06/201407/07/20140.3400
31/03/201406/04/20140.3400
26/12/201302/01/20140.3555
30/09/201306/10/20130.3300
30/06/201307/07/20130.2499
31/03/201304/04/20130.2070

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 572,113,409

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ares Capital Corp18.50282,584,735038,951,956
2Main Street Capital Corp6.0673386,239012,772,924

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium13.45
Small39.23
Micro47.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9457

Price/Book*

0.9704

Price/Sales*

2.8748

Price/Cash Flow*

0.0000

Dividend Yield*

8.7149

Growth Measures

Long-Term Earnings

18.3501

Historical Earnings

51.5554

Sales Growth

88.1023

Cash-Flow Growth

0.0000

Book-Value Growth

3.4188

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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