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Last Close
12.57
Nov 02 • 12:25 PM ET Dollar change+0.18 Percentage change(1.45%)
Category
US Equities - Industry Sector
Sponsor
Van Eck Associates Corporation
Fund Family
Index
MVIS US Business Development Companies I...
Index Weighting
Active/Passive
Expense
9.69%
Inverse/Leveraged
IPO
Feb 12, 2013
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
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Tags
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Tags
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Sector/Theme
Region
SMA20
3.97%
SMA50
-0.91%
SMA200
-2.19%
Return% 1Y
-3.06%
Return% 3Y
5.38%
Return% 5Y
4.08%
Return% 10Y
Return% SI
Flows% 1M
-0.52%
Flows% 3M
-6.06%
Flows% YTD
4.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
35
AUM
1.47B
NAV/sh
52W High
15.12 -16.87%
52W Low
11.73 7.16%
Volatility
1.57% 1.67%
ATR (14)
0.21
RSI (14)
57.69
Beta
0.65
Rel Volume
1.32
Avg Volume
2.75M
Volume
1,720,618
Perf Week
5.63%
Perf Month
2.03%
Perf Quarter
-3.01%
Perf Half Y
-5.49%
Perf YTD
-11.35%
Perf Year
-12.28%
Perf 3Y
-18.64%
Perf 5Y
-27.97%
Perf 10Y
-25.40%
Prev Close
12.39
Price
12.57
Change %
1.45%
VanEck BDC Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Business Development Companies Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.