VanEck BDC Income ETF
US92189F4110
VanEck BDC Income ETF/ US92189F4110 /
| NAV31/10/2024 |
Chg.-0.0748 |
Type of yield |
Investment Focus |
Investment company |
| 16.2366USD |
-0.46% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Investment goal
The VanEck BDC Income ETF (BIZD ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
ETF Stocks |
| Benchmark: |
MVIS US Business Development Companies Index |
| Business year start: |
01/05 |
| Last Distribution: |
01/10/2024 |
| Depository bank: |
State Street Bank and Trust Company |
| Fund domicile: |
United States of America |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
1.22 bill.
USD
|
| Launch date: |
11/02/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Eck Associates |
| Address: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Country: |
Germany |
| Internet: |
www.vaneck.com
|
Assets
| Stocks |
|
78.17% |
| Mutual Funds |
|
20.64% |
| Cash |
|
1.19% |
Countries
| United States of America |
|
75.14% |
| Cash |
|
1.19% |
| Others |
|
23.67% |
