VanEck BDC Income ETF
Van Eck Associates Corp. BIZD ETF
| BIZD Price | $12.91 |
Market Cap | $1.56B |
| Annual Dividend Yield | 11.81% |
Annual Dividend | $1.52 |
| Yearly Management Fee | 9.69% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Asset management & custody banks |
Last 24h Volume | $2.3M |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Feb 11, 2013 |
Market Cap Rank | 810 |
| Monthly AUM Growth | -8.67% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck BDC Income ETF is an ETF issued by Van Eck Associates Corp. on Feb 11 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials".
As of today, the price of BIZD ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $-148,003,844 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of BIZD ETF is 11.81%, whereas its main asset area is North America.
BIZD ETF, whose 24-hour total volume is $2.3M, has experienced a $-90,683,065 cash outflow in the last month.
In addition, VanEck BDC Income ETF's 3-month net asset value total return is 7.18%.
BIZD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
-3.15% |
-3.37% |
5.39% |
2.62% |
-9.08% |
-13.53% |
BIZD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.45% |
7.18% |
-3.62% |
-3.69% |
13.70% |
27.97% |
BIZD ETF Fund Flows Chart
BIZD ETF Market Cap Chart
BIZD ETF NAV Growth Chart
BIZD ETF Comments
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