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    VanEck BDC Income ETF(Dist)

    VanEck · AMEX
    Distr.
    VanEck
    AMEXMulti-assetDistributing

    $12.63

    +$0.04+0.32%AUM: $1.6B
    TickerBIZD
    Expense ratio9.69%
    AUM$1.6B
    Inception date2013-02-11
    Holdings35
    Website

    Price history

    ▼0.00%

    TER

    9.69%

    High Cost

    1Y Return

    -21.06%

    AUM

    $1.6B

    High Liquidity

    About this ETF

    The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1

    United States Treasury Bill

    912797UK1

    17.40%
    2

    United States Treasury Bill

    912797TN7

    17.36%
    3
    ARCC

    ARCC

    Ares Capital Corp

    14.58%
    4
    OBDC

    OBDC

    Blue Owl Capital Corp

    8.44%
    5
    MAIN

    MAIN

    Main Street Capital Corp

    7.01%
    6
    GBDC

    GBDC

    Golub Capital BDC Inc

    3.18%
    7
    FSK

    FSK

    Fs Kkr Capital Corp

    3.03%
    8
    HTGC

    HTGC

    Hercules Capital Inc

    2.91%
    9
    BXSL

    BXSL

    Blackstone Secured Lending Fund

    2.87%
    10
    OTF

    OTF

    Blue Owl Technology Finance Corp

    2.63%

    Available on

    Trade BIZD with trusted brokers

    Recommended
    XTB

    XTB

    Regulated
    Open account

    Also available on

    eToro
    eToroTrade→
    Interactive Brokers
    Interactive BrokersTrade→

    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$1.6B
    TER9.69%
    1Y Return-21.06%
    Holdings35
    52-Week High$16.95
    52-Week Low$11.97

    Fund profile

    ISIN
    US92189F4110
    Issuer
    VanEck
    Inception
    2013-02-11
    Currency
    USD
    Distribution
    Distributing
    Holdings
    35
    Fund website

    Quick stats

    AUM$1.6B
    TER9.69%
    1Y Return-21.06%
    Holdings35
    52-Week High$16.95
    52-Week Low$11.97

    Fund profile

    ISIN
    US92189F4110
    Issuer
    VanEck
    Inception
    2013-02-11
    Currency
    USD
    Distribution
    Distributing
    Holdings
    35
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Asset
    Weight
    %
    1

    United States Treasury Bill

    912797UK1

    17.40%
    2

    United States Treasury Bill

    912797TN7

    17.36%
    3
    ARCC

    ARCC

    Ares Capital Corp

    14.58%
    4
    OBDC

    OBDC

    Blue Owl Capital Corp

    8.44%
    5
    MAIN

    MAIN

    Main Street Capital Corp

    7.01%
    6
    GBDC

    GBDC

    Golub Capital BDC Inc

    3.18%
    7
    FSK

    FSK

    Fs Kkr Capital Corp

    3.03%
    8
    HTGC

    HTGC

    Hercules Capital Inc

    2.91%
    9
    BXSL

    BXSL

    Blackstone Secured Lending Fund

    2.87%
    10
    OTF

    OTF

    Blue Owl Technology Finance Corp

    2.63%

    Frequently Asked Questions

    The current price of BIZD is $12.63 USD — it has increased by +0.32% in the past 24 hours.
    The monthly change is a -4.97% drop. Over the last year, BIZD has showed a -21.06% decrease.
    BIZD assets under management is $1.6B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    BIZD expense ratio is 9.69%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    BIZD shares are issued by VanEck.
    Yes, BIZD pays a dividend yield of 13.64%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like BIZD to protect their purchasing power. Because BIZD is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.