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VanEck BDC Income ETF

VanEck BDC Income ETF

BIZD

NYSE ARCA
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VanEck BDC Income ETF

BIZD

NYSE ARCA
$12.600.27% (+0.03)
$
₹
$12.600.27% (+0.03)
High
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—
Low
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—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Financial

Mid Cap

With an average market-cap of $3.9B ETF is ranked 3111

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

11.17%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.51B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.43
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.02%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.21
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.67

ETF Profile

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.
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.

Peers

Peers

Financial Select Sector SPDR® Fund
XLF
Financial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
15.45
15.45
1Y Return
2.49%
2.49%
Vanguard Financials Index Fund ETF Shares
VFH
Vanguard Financials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
14.32
14.32
1Y Return
4.22%
4.22%
Invesco KBW Bank ETF
KBWB
Invesco KBW Bank ETF
Exp. Ratio
0.35%
0.35%
PE
12.69
12.69
1Y Return
33.48%
33.48%
SPDR® S&P Regional Banking ETF
KRE
SPDR® S&P Regional Banking ETF
Exp. Ratio
0.35%
0.35%
PE
11.18
11.18
1Y Return
23.34%
23.34%
iShares U.S. Financials ETF
IYF
iShares U.S. Financials ETF
Exp. Ratio
0.4%
0.4%
PE
14.31
14.31
1Y Return
7.01%
7.01%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFinancial
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VanEck BDC Income ETF $1.51B11.17%-16.99%
Financial Select Sector SPDR® Fund$49.98B0.09%2.49%
Vanguard Financials Index Fund ETF Shares$12.38B0.1%4.22%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Ares Capital Corporation
    Sector: Financial Services
    Holdings14.68 %
    Ares Capital Corporation
    ARCC

    Holdings

    14.68 %

    Financial Services
  • Owl Rock Capital Corp
    Sector: Financials
    Holdings8.58 %
    Owl Rock Capital Corp
    ORCC

    Holdings

    8.58 %

    Financials
  • Main Street Capital Corporation
    Sector: Financial Services
    Holdings7.04 %
    Main Street Capital Corporation
    MAIN

    Holdings

    7.04 %

    Financial Services
  • Golub Capital BDC Inc
    Sector: Financial Services
    Holdings3.18 %
    Golub Capital BDC Inc
    GBDC

    Holdings

    3.18 %

    Financial Services
  • FS KKR Capital Corp
    Sector: Financial Services
    Holdings3.09 %
    FS KKR Capital Corp
    FSK

    Holdings

    3.09 %

    Financial Services
  • Hercules Capital, Inc.
    Sector: Financial Services
    Holdings2.95 %
    Hercules Capital, Inc.
    HTGC

    Holdings

    2.95 %

    Financial Services
  • Blackstone Secured Lending Fund
    Sector: Financial Services
    Holdings2.90 %
    Blackstone Secured Lending Fund
    BXSL

    Holdings

    2.90 %

    Financial Services
  • Blue Owl Technology Finance Corp.
    Sector: Financial Services
    Holdings2.62 %
    Blue Owl Technology Finance Corp.
    OTF

    Holdings

    2.62 %

    Financial Services
  • Sixth Street Specialty Lending Inc
    Sector: Financial Services
    Holdings1.79 %
    Sixth Street Specialty Lending Inc
    TSLX

    Holdings

    1.79 %

    Financial Services
  • Capital Southwest Corporation
    Sector: Financial Services
    Holdings1.51 %
    Capital Southwest Corporation
    CSWC

    Holdings

    1.51 %

    Financial Services
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