VanEck BDC Income ETF - WKN A2AHK2, ISIN US92189F4110

Dividend Yield (FWD): 11.96%
Annual Payout (FWD) Dividend Currency: $1.71
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.2693
01/10/2025	06/10/2025	$0.4012	-8.53%
01/07/2025	07/07/2025	$0.4386	2.12%
01/04/2025	04/04/2025	$0.4295	-3.37%
2024		$1.819	3.43%
27/12/2024	30/12/2024	$0.4445	-4.04%
01/10/2024	04/10/2024	$0.4632	2.16%
01/07/2024	05/07/2024	$0.4534	-0.98%
01/04/2024	05/04/2024	$0.4579	-2.14%
2023		$1.7587	10.88%
27/12/2023	29/12/2023	$0.4679	7.19%
02/10/2023	06/10/2023	$0.4365	4.1%
03/07/2023	07/07/2023	$0.4193	-3.61%
03/04/2023	10/04/2023	$0.435	2.91%
2022		$1.5861	-8.12%
28/12/2022	30/12/2022	$0.4227	3.17%
03/10/2022	07/10/2022	$0.4097	0.74%
01/07/2022	08/07/2022	$0.4067	17.2%
01/04/2022	07/04/2022	$0.347	-3.9%
2021		$1.7263	17.63%
29/12/2021	31/12/2021	$0.3611	2.76%
01/10/2021	07/10/2021	$0.3514	10.47%
01/07/2021	08/07/2021	$0.3181	-14.21%
01/04/2021	08/04/2021	$0.3708	14.13%
29/12/2020	05/01/2021	$0.3249	-9.83%
2020		$1.4676	-6.51%
01/10/2020	07/10/2020	$0.3603	-6.34%
01/07/2020	08/07/2020	$0.3847	8%
01/04/2020	07/04/2020	$0.3562	-2.78%
30/12/2019	06/01/2020	$0.3664	-0.19%
2019		$1.5698	1.54%
01/10/2019	07/10/2019	$0.3671	-4.92%
01/07/2019	08/07/2019	$0.3861	-5.83%
01/04/2019	05/04/2019	$0.41	0.84%
27/12/2018	03/01/2019	$0.4066	4.69%
2018		$1.546	6.17%
01/10/2018	05/10/2018	$0.3884	11.1%
02/07/2018	09/07/2018	$0.3496	-8.72%
02/04/2018	06/04/2018	$0.383	-9.88%
27/12/2017	03/01/2018	$0.425	13.61%
2017		$1.4562	-7.01%
02/10/2017	06/10/2017	$0.3741	1.11%
03/07/2017	10/07/2017	$0.37	6.6%
03/04/2017	07/04/2017	$0.3471	-4.9%
28/12/2016	04/01/2017	$0.365	3.72%
2016		$1.5659	6.45%
03/10/2016	07/10/2016	$0.3519	-13.33%
01/07/2016	08/07/2016	$0.406	-0.98%
01/04/2016	07/04/2016	$0.41	3.02%
29/12/2015	05/01/2016	$0.398	20.61%
2015		$1.471	1.41%
01/10/2015	07/10/2015	$0.33	-13.16%
01/07/2015	08/07/2015	$0.38	15.15%
01/04/2015	08/04/2015	$0.33	-23.43%
29/12/2014	05/01/2015	$0.431	3.86%

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Date	Ratio
No splits history available for VanEck BDC Income ETF.

VanEck BDC Income ETF pays a dividend yield (FWD) of 11.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €12.48
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Financials
100.00%
27 Holdings: Ares Capital Corp16.17%
Blue Owl Capital Corp10.05%
Main Street Capital Corp7.77%
Golub Capital BDC Inc3.43%
Blackstone Secured Lending Fund3.37%
Hercules Capital Inc3.29%
FS KKR Capital Corp3.06%
Sixth Street Specialty Lending Inc2.95%
Morgan Stanley Direct Lending Fund1.67%
MidCap Financial Investment Corp1.57%
Aristocrats see all 27 holdings

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