VanEck Vectors BDC Income ETF (BIZD)

16.55 +0.00  +0.00% NYSE Arca Nov 15, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 16.52
Discount or Premium to NAV 0.18%
Turnover Ratio 13.00%
1 Year Fund Level Flows 8.261M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.85% 1.91% 4.81% 90
3M 5.18% 5.38% 11.48% 90
6M 6.17% 5.77% 8.15% 83
YTD 26.54% 24.72% 23.97% 55
1Y 13.28% 13.35% 11.11% 40
3Y 7.57% 7.55% 9.35% 71
5Y 5.94% 5.93% 8.52% 87
10Y -- -- 10.37% --
15Y -- -- 4.45% --
20Y -- -- 6.11% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 98.29% 98.29% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.63% 1.63% 0.00%
As of Nov. 1, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 1, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 1, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 19.10%
Small 67.50%
Micro 13.40%
As of Nov. 1, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 19.10%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 70.45%
Small Cap Blend 10.45%
Small Cap Growth 0.00%
As of Nov. 1, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARCC Ares Capital Corp 18.78% 18.66 +0.05%
FSK FS KKR Capital Corp 9.22% 5.90 -0.34%
MAIN Main Street Capital Corp 8.48% 43.03 +0.28%
GBDC Golub Capital BDC Inc Class B 7.14% 17.77 +0.00%
PSEC Prospect Capital Corp 6.06% 6.46 -0.46%
HTGC Hercules Capital Inc 5.15% 14.18 +0.50%
TSLX TPG Specialty Lending Inc 4.49% 21.58 -0.23%
NMFC New Mountain Finance Corp 4.24% 13.41 +0.15%
AINV Apollo Investment Corp 3.99% 16.41 -0.06%
BCSF Bain Capital Specialty Finance Inc 3.31% 18.94 -0.32%
As of Nov. 1, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Prospectus Objective Income
Fund Owner Firm Name VanEck
Benchmark Index
MVIS US Business Dvlpmnt Company NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Guo Hua (Jason) Jin 1.64 yrs
Hao-Hung (Peter) Liao 6.72 yrs

Net Fund Flows

1M 4.058M
3M 9.612M
6M 17.93M
YTD 21.11M
1Y 8.261M
3Y 130.20M
5Y 199.51M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.8111
Max Drawdown (All) 25.29%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.506
30-Day Rolling Volatility 6.02%
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 8.94%

Fundamentals

Dividend Yield TTM (11-15-19) 9.49%
30-Day SEC Yield (10-30-15) 9.54%
7-Day SEC Yield --
Weighted Average PE Ratio 12.94
Weighted Average Price to Sales Ratio 7.812
Weighted Average Price to Book Ratio 1.029
Weighted Median ROE 9.59%
Weighted Median ROA 5.07%
Forecasted Dividend Yield 9.04%
Forecasted PE Ratio 10.20
Forecasted Price to Sales Ratio 7.040
Forecasted Price to Book Ratio 1.062
Number of Holdings 26
As of Nov. 1, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 1.78%
Forecasted Book Value Growth -4.73%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 1.60%
Forecasted Revenue Growth 6.97%
As of Nov. 1, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/11/2013
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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