Vaneck Bdc Income Etf Profile

BIZD Etf  USD 16.14  0.08  0.49%   


3 of 100


Odds Of Distress

Less than 9

VanEck BDC is trading at 16.14 as of the 16th of April 2024, a -0.49 percent down since the beginning of the trading day. The etf's lowest day price was 16.09. VanEck BDC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for VanEck BDC Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its total assets in securities that comprise the funds benchmark index. Vaneck Bdc is traded on NYSEARCA Exchange in the United States. More on VanEck BDC Income

Moving together with VanEck Etf

  0.61XLF Financial Select SectorPairCorr
  0.62VFH Vanguard Financials IndexPairCorr
  0.74KBE SPDR SP BankPairCorr
  0.64IYF iShares Financials ETFPairCorr
  0.62FNCL Fidelity MSCI FinancialsPairCorr

Moving against VanEck Etf

  0.54BITI ProShares Trust Buyout TrendPairCorr

VanEck Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VanEck BDC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VanEck BDC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Financials ETFs, Financial, VanEck (View all Sectors)
IssuerVan Eck
Inception Date2013-02-11
BenchmarkMVIS US Business Development Companies Index
Entity TypeRegulated Investment Company
Asset Under Management1.04 Billion
Average Trading Valume623,927.4
Asset TypeEquity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVan Eck Associates Corporation
AdvisorVan Eck Associates Corporation
CustodianState Street Bank and Trust Company
DistributorVan Eck Securities Corporation
Portfolio ManagerPeter H. Liao
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents27.0
Market MakerIMC
Total Expense10.92
Management Fee0.4
Country NameUSA
Returns Y T D3.95
NameVanEck BDC Income ETF
Currency CodeUSD
Open FigiBBG00440GKJ4
In Threey Volatility16.9
1y Volatility10.29
200 Day M A15.8839
50 Day M A16.3198
Updated At15th of April 2024
Currency NameUS Dollar
VanEck BDC Income [BIZD] is traded in USA and was established 2013-02-11. The fund is listed under Financial category and is part of VanEck family. The entity is thematically classified as Sector ETFs. VanEck BDC me currently have 457.29 M in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check VanEck BDC Probability Of Bankruptcy

Top VanEck BDC Income Etf Constituents

GSBDGoldman Sachs BDCStockFinancials
TSLXSixth Street SpecialtyStockFinancials
PSECProspect CapitalStockFinancials
ORCCOwl Rock CapitalStockFinancials
OCSLOaktree Specialty LendingStockFinancials
NMFCNew Mountain FinanceStockFinancials
MAINMain Street CapitalStockFinancials
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VanEck BDC Target Price Odds Analysis

What are VanEck BDC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VanEck BDC jumping above the current price in 90 days from now is about 25.66%. The VanEck BDC Income probability density function shows the probability of VanEck BDC etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VanEck BDC has a beta of 0.3585 suggesting as returns on the market go up, VanEck BDC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VanEck BDC Income will be expected to be much smaller as well. Additionally, vanEck BDC Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 16.14HorizonTargetOdds Above 16.14
73.81%90 days
Based on a normal probability distribution, the odds of VanEck BDC to move above the current price in 90 days from now is about 25.66 (This VanEck BDC Income probability density function shows the probability of VanEck Etf to fall within a particular range of prices over 90 days) .

VanEck BDC Top Holders

TINIXAcm Tactical IncomeMutual FundNontraditional Bond
TINAXAcm Tactical IncomeMutual FundNontraditional Bond
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VanEck BDC me Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VanEck BDC market risk premium is the additional return an investor will receive from holding VanEck BDC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VanEck BDC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VanEck BDC's alpha and beta are two of the key measurements used to evaluate VanEck BDC's performance over the market, the standard measures of volatility play an important role as well.

VanEck BDC Against Markets

Picking the right benchmark for VanEck BDC etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VanEck BDC etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VanEck BDC is critical whether you are bullish or bearish towards VanEck BDC Income at a given time. Please also check how VanEck BDC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VanEck BDC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy VanEck Etf?

Before investing in VanEck BDC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VanEck BDC. To buy VanEck BDC etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of VanEck BDC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase VanEck BDC etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located VanEck BDC Income etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased VanEck BDC Income etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as VanEck BDC Income, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VanEck Etf please use our How to Invest in VanEck BDC guide.

Already Invested in VanEck BDC Income?

The danger of trading VanEck BDC Income is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VanEck BDC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VanEck BDC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VanEck BDC me is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VanEck BDC me is a strong investment it is important to analyze VanEck BDC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VanEck BDC's future performance. For an informed investment choice regarding VanEck Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VanEck BDC Income. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the VanEck BDC me information on this page should be used as a complementary analysis to other VanEck BDC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of VanEck BDC me is measured differently than its book value, which is the value of VanEck that is recorded on the company's balance sheet. Investors also form their own opinion of VanEck BDC's value that differs from its market value or its book value, called intrinsic value, which is VanEck BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VanEck BDC's market value can be influenced by many factors that don't directly affect VanEck BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VanEck BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if VanEck BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VanEck BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.