VanEck BDC Income ETF
US92189F4110
VanEck BDC Income ETF/ US92189F4110 /
| NAV01/11/2024 |
Chg.-0.1708 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.0657USD |
-1.05% |
paying dividend |
Equity
Worldwide
|
Van Eck Associates ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
ETF Stocks |
| Benchmark: |
MVIS US Business Development Companies Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
State Street Bank and Trust Company |
| Domicile: |
United States of America |
| Permission de distribution: |
- |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.21 Mrd.
USD
|
| Date de lancement: |
11/02/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.40% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Van Eck Associates |
| Adresse: |
Lindleystraße 11, 60314, Frankfurt am Main |
| Pays: |
Germany |
| Internet: |
www.vaneck.com
|
Actifs
| Stocks |
|
78.17% |
| Mutual Funds |
|
20.64% |
| Cash |
|
1.19% |
Pays
| United States of America |
|
75.14% |
| Cash |
|
1.19% |
| Autres |
|
23.67% |
