VanEck Vectors BDC Income ETF (BIZD)

12.69 +0.31  +2.50% NYSE Arca Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.61
Discount or Premium to NAV 0.63%
Turnover Ratio 13.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 23.44% 22.07% 9.50% 1
3M -15.04% -15.70% -16.02% 63
6M -19.20% -19.72% -20.97% 52
YTD -20.98% -21.21% -23.28% 45
1Y -11.88% -12.51% -11.60% 59
3Y -2.09% -2.30% -1.23% 68
5Y 2.00% 1.90% 2.63% 61
10Y -- -- 7.22% --
15Y -- -- 2.94% --
20Y -- -- 4.68% --
As of June 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 98.21% 98.21% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.80% 1.80% 0.00%
As of May 29, 2020

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 May 29, 2020. 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 May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 24.43%
Small 36.99%
Micro 38.58%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 18.96%
Mid Cap Blend 5.47%
Mid Cap Growth 0.00%
Small Cap Value 69.83%
Small Cap Blend 5.74%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ARCC Ares Capital Corp 18.62% 15.58 +0.91%
MAIN Main Street Capital Corp 5.88% 33.01 +3.09%
PSEC Prospect Capital Corp 5.87% 5.47 +3.80%
FSK FS KKR Capital Corp 5.47% 3.92 +4.53%
ORCC Owl Rock Capital Corp Ordinary Shares 5.37% 12.74 -0.23%
GBDC Golub Capital BDC Inc Class B 5.23% 12.39 +0.41%
HTGC Hercules Capital Inc 5.02% 11.61 +2.56%
TSLX TPG Specialty Lending Inc 4.70% 18.85 +0.91%
NMFC New Mountain Finance Corp 4.15% 9.89 +3.56%
AINV Apollo Investment Corp 3.72% 10.80 +3.70%
As of May 29, 2020
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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 2.14 yrs
Hao-Hung (Peter) Liao 7.22 yrs

Net Fund Flows

1M 11.55M
3M 15.69M
6M --
YTD 16.47M
1Y --
3Y --
5Y --
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.350
Max Drawdown (All) 55.47%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1136
30-Day Rolling Volatility 39.35%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 30.04%

Fundamentals

Dividend Yield TTM (6-3-20) 11.63%
30-Day SEC Yield (5-26-20) 13.56%
7-Day SEC Yield --
Weighted Average PE Ratio 8.005
Weighted Average Price to Sales Ratio 6.348
Weighted Average Price to Book Ratio 0.6596
Weighted Median ROE 8.34%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 15.14%
Forecasted PE Ratio 7.412
Forecasted Price to Sales Ratio 5.101
Forecasted Price to Book Ratio 0.6460
Number of Holdings 27
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 2.16%
Forecasted Book Value Growth -0.50%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth -4.05%
Forecasted Revenue Growth -1.76%
As of May 29, 2020

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 2/28/2020
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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