Investment Objective: VanEck BDC Income ETF is an investment vehicle . It is currently trading at 12.24 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 11.11%.
Yes, it pays an annual dividend of 1.79 USD (11.11% yield).
VanEck BDC Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.77 USD
|
| July 1, 2027 (estimated) | 0.2519 |
| April 1, 2027 (estimated) | 0.5162 |
| ▸2026 |
1.59 USD
|
| Dec. 31, 2026 (estimated) | 0.4327 |
| Oct. 6, 2026 | 0.4370 |
| July 7, 2026 | 0.2390 |
| April 7, 2026 | 0.4820 |
| ▸2025 |
1.67 USD
|
| Dec. 31, 2025 | 0.4020 |
| Oct. 6, 2025 | 0.4010 |
| July 7, 2025 | 0.4390 |
| April 4, 2025 | 0.4300 |
| ▸2024 |
1.82 USD
|
| Dec. 30, 2024 | 0.4450 |
| Oct. 4, 2024 | 0.4630 |
| July 5, 2024 | 0.4530 |
| April 5, 2024 | 0.4580 |
| ▸2023 |
1.76 USD
|
| Dec. 29, 2023 | 0.4680 |
| Oct. 6, 2023 | 0.4370 |
| July 7, 2023 | 0.4190 |
| April 10, 2023 | 0.4350 |
| ▸2022 |
1.59 USD
|
| Dec. 30, 2022 | 0.4230 |
| Oct. 7, 2022 | 0.4100 |
| July 8, 2022 | 0.4070 |
| April 7, 2022 | 0.3470 |
| ▸2021 |
1.73 USD
|
| Dec. 31, 2021 | 0.3610 |
| Oct. 7, 2021 | 0.3510 |
| July 8, 2021 | 0.3180 |
| April 8, 2021 | 0.3710 |
| Jan. 5, 2021 | 0.3250 |
| ▸2020 |
1.47 USD
|
| Oct. 7, 2020 | 0.3600 |
| July 8, 2020 | 0.3850 |
| April 7, 2020 | 0.3560 |
| Jan. 6, 2020 | 0.3660 |
| ▸2019 |
1.57 USD
|
| Oct. 7, 2019 | 0.3670 |
| July 8, 2019 | 0.3860 |
| April 5, 2019 | 0.4100 |
| Jan. 3, 2019 | 0.4070 |
| ▸2018 |
1.55 USD
|
| Oct. 5, 2018 | 0.3880 |
| July 9, 2018 | 0.3500 |
| April 6, 2018 | 0.3830 |
| Jan. 3, 2018 | 0.4250 |
| ▸2017 |
1.46 USD
|
| Oct. 6, 2017 | 0.3740 |
| July 10, 2017 | 0.3700 |
| April 7, 2017 | 0.3470 |
| Jan. 4, 2017 | 0.3650 |
| ▸2016 |
1.57 USD
|
| Oct. 7, 2016 | 0.3520 |
| July 1, 2016 | 0.4060 |
| April 1, 2016 | 0.4100 |
| Jan. 5, 2016 | 0.3980 |
| ▸2015 |
1.47 USD
|
| Oct. 1, 2015 | 0.3300 |
| July 1, 2015 | 0.3800 |
| April 1, 2015 | 0.3300 |
| Jan. 5, 2015 | 0.4310 |
| ▸2014 |
1.45 USD
|
| Oct. 1, 2014 | 0.4150 |
| July 1, 2014 | 0.3400 |
| April 1, 2014 | 0.3400 |
| Jan. 3, 2014 | 0.3560 |
| ▸2013 |
0.79 USD
|
| Oct. 1, 2013 | 0.3300 |
| July 1, 2013 | 0.2500 |
| April 1, 2013 | 0.2070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck BDC Income ETF | Oct 06, 2026 | Paid | 0.437 USD |
| VanEck BDC Income ETF | Jul 07, 2026 | Paid | 0.239 USD |
| VanEck BDC Income ETF | Apr 07, 2026 | Paid | 0.482 USD |
| VanEck BDC Income ETF | Dec 31, 2025 | Paid | 0.402 USD |
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