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BIZD
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
VanEck BDC Income ETF (BIZD) Ownership - Who owns VanEck BDC Income ETF?
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... Show more
Category: #Financial
Profile
Category
Financial
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Domestic Stock Funds
Category
Financial
Net Assets
1378306700.00
Fund Existence
about 12 years
Turnover
12.00
Capitalization
N/A
Yield
10.83
Total Expense Ratio
13.33
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
BIZD
Net Assets
1.38B
Yield
10.83
Fund Existence
about 12 years
Total Expense Ratio
13.33
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
13.33
Assets in Top Ten Holdings
754M
Average Credit Quality
16
Average Effective Duration
0.12
Average Effective Maturity
0.13
Fund of Funds
No
Fund Share Class Net Assets
1.38B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
0.13
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
12.91
Weighting Top Ten Holdings
98.14%
Gain YTD
-5.886
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General Information
Category Financial
Profile
Fundamentals
Details
Category
Financial
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com