⌘K

VanEck BDC Income ETF (BIZD)

$16.55 0.98% $0.16

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.

Market cap

$1.19B

CEO

IPO Date

Feb 12, 2013

Price-to-earnings (PE) Ratio

18.15

Earnings-per-share (EPS)

$0.91

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

102.00%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (23)

Ares Capital Corporation

ARCC

15.656%

$20.75 2.02% $0.41

Downtrend

FS KKR Capital Corp.

FSK

10.89%

$19.77 0.66% $0.13

Downtrend

Main Street Capital Corporation

MAIN

5.128%

$50.40 0.46% $0.23

Uptrend

Hercules Capital, Inc.

HTGC

5.058%

$19.57 0.57% $0.11

Neutral

Prospect Capital Corporation

PSEC

4.917%

$5.48 1.11% $0.06

Downtrend

Goldman Sachs BDC, Inc.

GSBD

4.625%

$14.38 0.56% $0.08

Downtrend

Sixth Street Specialty Lending, Inc.

TSLX

4.565%

$20.62 0.83% $0.17

Downtrend

Golub Capital BDC, Inc.

GBDC

4.525%

$14.92 -0.20% $-0.03

Downtrend

New Mountain Finance Corporation

NMFC

3.912%

$12.05 0.08% $0.01

Downtrend

Oaktree Specialty Lending Corporation

OCSL

3.66%

$16.00 -0.56% $-0.09

Downtrend

BlackRock TCP Capital Corp.

TCPC

2.785%

$8.46 -0.24% $-0.02

Downtrend

Bain Capital Specialty Finance, Inc.

BCSF

2.685%

$17.09 0.83% $0.14

Uptrend

Carlyle Secured Lending, Inc.

CGBD

2.584%

$17.50 0.11% $0.02

Uptrend

Newtek Business Services Corp.

NEWT

2.544%

$11.78 1.46% $0.17

Downtrend

SLR Investment Corp.

SLRC

2.303%

$15.20 0.33% $0.05

Downtrend

Barings BDC, Inc.

BBDC

1.921%

$9.96 0.81% $0.08

Neutral

Capital Southwest Corporation

CSWC

1.74%

$25.42 0.55% $0.14

Uptrend

Gladstone Investment Corporation

GAIN

1.659%

$13.63 1.34% $0.18

Downtrend

PennantPark Floating Rate Capital Ltd.

PFLT

1.609%

$11.56 0.26% $0.03

Neutral

PennantPark Investment Corporation

PNNT

1.559%

$6.97 -0.57% $-0.04

Downtrend

TriplePoint Venture Growth BDC Corp.

TPVG

1.538%

$7.25 0.28% $0.02

Downtrend

Fidus Investment Corporation

FDUS

1.368%

$19.60 -0.86% $-0.17

Neutral

Gladstone Capital Corporation

GLAD

1.327%

$23.50 1.03% $0.24

Uptrend

Downtrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

100%

$45.69 1.11% $0.50

Uptrend

Utilities Select Sector SPDR Fund

XLU

$78.01 -0.60% $-0.47

Uptrend

Technology Select Sector SPDR Fund

XLK

$223.62 2.97% $6.45

Neutral

The Real Estate Select Sector SPDR Fund

XLRE

$44.76 -0.25% $-0.11

Uptrend

Industrial Select Sector SPDR Fund

XLI

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 1.36% $1.19

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

ETF Constituents (23)

Ares Capital Corporation

ARCC

15.656%

$20.75 2.02% $0.41

Downtrend

FS KKR Capital Corp.

FSK

10.89%

$19.77 0.66% $0.13

Downtrend

Main Street Capital Corporation

MAIN

5.128%

$50.40 0.46% $0.23

Uptrend

Hercules Capital, Inc.

HTGC

5.058%

$19.57 0.57% $0.11

Neutral

Prospect Capital Corporation

PSEC

4.917%

$5.48 1.11% $0.06

Downtrend

Goldman Sachs BDC, Inc.

GSBD

4.625%

$14.38 0.56% $0.08

Downtrend

Sixth Street Specialty Lending, Inc.

TSLX

4.565%

$20.62 0.83% $0.17

Downtrend

Golub Capital BDC, Inc.

GBDC

4.525%

$14.92 -0.20% $-0.03

Downtrend

New Mountain Finance Corporation

NMFC

3.912%

$12.05 0.08% $0.01

Downtrend

Oaktree Specialty Lending Corporation

OCSL

3.66%

$16.00 -0.56% $-0.09

Downtrend

BlackRock TCP Capital Corp.

TCPC

2.785%

$8.46 -0.24% $-0.02

Downtrend

Bain Capital Specialty Finance, Inc.

BCSF

2.685%

$17.09 0.83% $0.14

Uptrend

Carlyle Secured Lending, Inc.

CGBD

2.584%

$17.50 0.11% $0.02

Uptrend

Newtek Business Services Corp.

NEWT

2.544%

$11.78 1.46% $0.17

Downtrend

SLR Investment Corp.

SLRC

2.303%

$15.20 0.33% $0.05

Downtrend

Barings BDC, Inc.

BBDC

1.921%

$9.96 0.81% $0.08

Neutral

Capital Southwest Corporation

CSWC

1.74%

$25.42 0.55% $0.14

Uptrend

Gladstone Investment Corporation

GAIN

1.659%

$13.63 1.34% $0.18

Downtrend

PennantPark Floating Rate Capital Ltd.

PFLT

1.609%

$11.56 0.26% $0.03

Neutral

PennantPark Investment Corporation

PNNT

1.559%

$6.97 -0.57% $-0.04

Downtrend

TriplePoint Venture Growth BDC Corp.

TPVG

1.538%

$7.25 0.28% $0.02

Downtrend

Fidus Investment Corporation

FDUS

1.368%

$19.60 -0.86% $-0.17

Neutral

Gladstone Capital Corporation

GLAD

1.327%

$23.50 1.03% $0.24

Uptrend