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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
10.07% 0.06% 508.85M 179009.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.85% 26.00% 172.85M Upgrade

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
Category Index S&P 1500 Financials TR
Prospectus Objective Income
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS US Business Dvlpmnt Company NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 8.64 yrs
Guo Hua (Jason) Jin 3.56 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
172.85M
-155.42M Category Low
11.74B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
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--
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% Rank in Cat (NAV)
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As of October 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-7.60%
-4.28%
24.88%
0.34%
-6.90%
30.88%
-6.84%
34.75%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
16.95%
--
--
11.14%
-1.46%
-7.78%
26.07%
-11.25%
30.13%
2.79%
7.58%
37.41%
0.75%
-16.46%
22.84%
-10.78%
30.92%
5.27%
25.24%
36.48%
13.09%
-25.66%
38.88%
-8.57%
47.74%
1.85%
4.87%
34.98%
7.48%
-19.00%
27.45%
-7.30%
37.66%
As of October 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 7.85%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 4.520
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 15, 2021

Asset Allocation

As of October 15, 2021.
Type % Net % Long % Short
Cash -0.02% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Ares Capital Corp 18.20% 21.04 0.33%
FS KKR Capital Corp 12.29% 22.83 -0.09%
Owl Rock Capital Corp Ordinary Shares 8.86% 14.42 0.00%
Main Street Capital Corp 5.52% 42.60 -0.16%
Prospect Capital Corp 5.16% 8.18 0.12%
Golub Capital BDC Inc Class B 4.61% 15.94 -0.13%
Hercules Capital Inc 4.59% 17.40 0.29%
Sixth Street Specialty Lending Inc 4.49% 23.25 -0.09%
Goldman Sachs BDC Inc 4.41% 18.99 0.11%
New Mountain Finance Corp 3.63% 13.64 0.00%

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
Category Index S&P 1500 Financials TR
Prospectus Objective Income
Fund Owner Firm Name VanEck
Prospectus Benchmark Index
MVIS US Business Dvlpmnt Company NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Peter Liao 8.64 yrs
Guo Hua (Jason) Jin 3.56 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-15-21) 7.85%
30-Day SEC Yield (9-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 4.520
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 15, 2021

Fund Details

Key Dates
Inception Date 2/11/2013
Last Annual Report Date 4/30/2021
Last Prospectus Date 9/1/2021
Attributes
Enhanced Index 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