VanEck BDC Income ETF
BIZDLast Close
$12.40
▼ -1.27%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$12.39
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$1.47B
Fund AUM
Premium / Disc.
+0.08%
Price vs NAV
Dividend
$0.44
Latest distribution
RSI (14)
59.05
Momentum
Beta
0.65
vs Market
52W High
$15.12
17.99% below
52W Low
$11.73
5.71% above
Volume
211.46K
Avg 287.18K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
19.87
30-day
Historical Returns
5D
+2.56%
1M
+0.65%
3M
-2.67%
6M
-6.70%
YTD
-12.55%
1Y
-13.71%
3Y
-20.61%
5Y
-28.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $1.47B |
| NAV | $12.39 |
| Market Price | $12.40 |
| Premium / Discount | +0.08% |
| Last Dividend | $0.44 |
| Ex-Dividend Date | Oct 1, 2026 |
| Beta | 0.65 |
| Volatility (30D) | 19.87 |
| 52-Week High | $15.12 |
| 52-Week Low | $11.73 |
Technical Indicators
| 50-Day SMA | $12.66 |
| 200-Day SMA | $12.84 |
| RSI (14) | 59.05 |
| Beta | 0.65 |
| 52-Week High | $15.12 |
| 52-Week Low | $11.73 |
| Volume Today | 211.46K |
| Avg Daily Volume (30D) | 287.18K |
| Relative Volume | 0.74x |
| Volatility (10D) | 20.70 |
| Volatility (30D) | 19.87 |
| % Below 52W High | 17.99% |
