Vaneck Bdc Income Etf Profile

BIZD Etf  USD 16.94  0.14  0.83%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
VanEck BDC is trading at 16.94 as of the 30th of November 2024, a 0.83 percent increase since the beginning of the trading day. The etf's lowest day price was 16.85. VanEck BDC has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for VanEck BDC Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States. More on VanEck BDC Income

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VanEck Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2013-02-11
BenchmarkMVIS US Business Development Companies Index
Entity TypeRegulated Investment Company
Asset Under Management1.3 Billion
Average Trading Valume683,903
Asset TypeEquity
CategorySector
FocusFinancials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents30.0
Market MakerIMC
Total Expense11.17
Management Fee0.4
Country NameUSA
Returns Y T D14.78
NameVanEck BDC Income ETF
Currency CodeUSD
Open FigiBBG00440GKJ4
In Threey Volatility16.67
1y Volatility7.19
200 Day M A16.5281
50 Day M A16.3692
CodeBIZD
Updated At30th of November 2024
Currency NameUS Dollar
VanEck BDC Income [BIZD] is traded in USA and was established 2013-02-11. The fund is listed under Financial category and is part of VanEck family. The entity is thematically classified as Sector ETFs. VanEck BDC Income currently have 457.29 M in assets under management (AUM). , while the total return for the last 3 years was 10.9%.
Check VanEck BDC Probability Of Bankruptcy

Top VanEck BDC Income Etf Constituents

GSBDGoldman Sachs BDCStockFinancials
TSLXSixth Street SpecialtyStockFinancials
PSECProspect CapitalStockFinancials
ORCCOwl Rock CapitalStockFinancials
OCSLOaktree Specialty LendingStockFinancials
NMFCNew Mountain FinanceStockFinancials
MAINMain Street CapitalStockFinancials
HTGCHercules CapitalStockFinancials
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VanEck BDC Top Holders

TINIXAcm Tactical IncomeMutual FundNontraditional Bond
TINAXAcm Tactical IncomeMutual FundNontraditional Bond
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VanEck BDC Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck BDC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

VanEck BDC Against Markets

When determining whether VanEck BDC Income is a strong investment it is important to analyze VanEck BDC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck BDC's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of VanEck BDC Income is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.