BIZD

VanEck BDC Income ETF

MVIS US Business Dvlpmnt Company GR USD

NAV as of 19-Sep-2023

16.0400

4 Week: 15.48 - 16.04

52 Week: 13.36 - 16.04

Latest Closing Price

16.02

Premium / Discount

0.06

Expense Ratio

11.17%

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:
710,189,951
Launch Date:
10/02/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.661.1010.62
1 Day-1.370.000.00
1 Week-0.631.64-0.38
1 Month1.543.090.50
3 Months4.505.760.78
6 Months8.7410.290.85
1 Year4.0220.320.20
2 Years-7.1127.09-0.26
3 Years30.7931.720.97
5 Years-8.4663.19-0.13
10 Years-22.8169.07-0.33

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-7.2963-4.455525.35930.0428-5.540128.7615-6.750436.6990-8.7205
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000065.000027.0000100.00004.000051.000069.000028.000018.0000

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: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 710,189,951

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ares Capital Corp19.74397,246,48336,792140,219,446

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium19.74
Small47.05
Micro29.65

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.7103

Price/Book*

0.9720

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*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 Quality16.00
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated100.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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