fundvisualizer.com

VanEck BDC Income ETFBIZD

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/29/2024
Stock
96.71%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
3.29%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

96.71%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/29/2024

Ares Capital Corp
20.07%
FS KKR Capital Corp
12.45%
Blue Owl Capital Corp Ordinary Shares
12.44%
Golub Capital BDC Inc
4.66%
Blackstone Secured Lending Fund Ordinary Shares
4.59%
Main Street Capital Corp
4.52%
Hercules Capital Inc
4.43%
Sixth Street Specialty Lending Inc
3.80%
Prospect Capital Corp
3.71%
Morgan Stanley Direct Lending
3.29%
Fund assets

$1.03 Billion

Share class

--

Morningstar category

Financial

Expense ratio

11.17%

Investment objective

Income

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