Composition VanEck BDC Income ETF - USD

ETF

BIZD

US92189F4110

Temps Différé NYSE 20:00:20 17/09/2026			Varia. 5j.	Varia. 1 janv.
13,44 ^USD	+2,59%		+3,54%	-5,22%

Composition: VanEck BDC Income ETF - USD

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ARES CAPITAL CORPORATION	19,82USD	+2,30%	-2,10%	23,05%
BLACKSTONE SECURED LENDING FUND	25,48USD	+2,43%	-5,51%	13,66%
FS KKR CAPITAL CORP.	11,83USD	+2,60%	-20,16%	9,77%
MAIN STREET CAPITAL CORPORATION	57,62USD	+2,45%	-4,59%	4,99%
HERCULES CAPITAL, INC.	17,87USD	+1,71%	-5,05%	4,9%
BLUE OWL CAPITAL CORPORATION	11,44USD	+3,02%	-7,87%	4,79%
GOLUB CAPITAL BDC, INC.	12,80USD	+2,77%	-5,42%	4,77%
SIXTH STREET SPECIALTY LENDING, INC.	18,42USD	+2,56%	-15,10%	3,52%
MORGAN STANLEY DIRECT LENDING FUND	15,01USD	+1,97%	-10,68%	2,98%
PROSPECT CAPITAL CORPORATION	2,255USD	+2,50%	-13,13%	2,71%
GOLDMAN SACHS BDC, INC.	10,08USD	+2,96%	+9,27%	2,47%
MIDCAP FINANCIAL INVESTMENT CORPORATION	9,325USD	+3,04%	-18,40%	2,25%
OAKTREE SPECIALTY LENDING CORPORATION	12,71USD	+2,25%	-0,20%	2,21%
CAPITAL SOUTHWEST CORPORATION	24,20USD	+2,56%	+9,21%	1,84%
NEW MOUNTAIN FINANCE CORPORATION	7,220USD	+3,29%	-21,55%	1,84%
CARLYLE SECURED LENDING, INC.	11,74USD	+3,03%	-6,04%	1,64%
PENNANTPARK FLOATING RATE CAPITAL LTD.	7,295USD	+3,92%	-21,14%	1,6%
BARINGS BDC, INC.	9,060USD	+3,66%	-1,36%	1,55%
TRINITY CAPITAL INC.	18,14USD	+3,07%	+23,82%	1,54%
BLACKROCK TCP CAPITAL CORP.	4,025USD	+4,55%	-26,33%	1,3%
FIDUS INVESTMENT CORPORATION	19,70USD	+2,36%	+1,92%	1,26%
BAIN CAPITAL SPECIALTY FINANCE, INC.	11,42USD	+3,02%	-17,79%	1,16%
SLR INVESTMENT CORP.	12,34USD	+2,54%	-20,05%	1,15%
GLADSTONE CAPITAL CORPORATION	19,75USD	+2,17%	-4,28%	1,12%
CION INVESTMENT CORPORATION	7,340USD	+3,23%	-24,20%	1,06%
GLADSTONE INVESTMENT CORPORATION	16,26USD	+2,30%	+16,50%	0,86%

Description

Code ISIN	US92189F4110
Frais de gestion (TER)	0.0969
Catégories d'actif	Actions
Zones géographiques	Americas
Devise	USD
Société de gestion	VanEck
Sous-jacent	MVIS US Business Development Companies GTR Index - USD
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