DetailsChartProfileRisk matrixNewsDocuments

VanEck BDC Income ETF/  US92189F4110  /

Fonds
NAV3/25/2025 Chg.+0.1063 Type of yield Investment Focus Investment company
17.0287USD +0.63% paying dividend Equity Worldwide Van Eck Associates ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.08 -
2020 0.59 -10.13 -38.05 19.97 12.26 0.07 -0.28 4.74 -0.52 -4.31 21.53 2.23 -6.77%
2021 2.26 10.36 4.46 6.18 1.80 0.44 0.67 1.29 0.00 4.48 -2.52 2.85 +36.70%
2022 2.13 -0.23 1.77 -4.43 -3.42 -6.65 8.16 -0.15 -14.66 11.91 4.73 -5.41 -8.72%
2023 8.23 1.34 -4.51 0.99 0.98 4.54 5.65 -0.11 1.58 -4.34 6.37 4.11 +26.81%
2024 1.57 -0.03 3.87 1.23 4.05 -1.27 0.20 -1.47 0.68 1.01 4.22 0.64 +15.51%
2025 5.33 0.40 -3.53 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.55% 12.32% 11.74% 16.33% 21.28%
Sharpe ratio 0.47 1.24 1.02 0.47 1.21
Best month +5.33% +5.33% +5.33% +11.91% +21.53%
Worst month -3.53% -3.53% -3.53% -14.66% -38.05%
Maximum loss -9.35% -9.35% -9.35% -22.98% -22.98%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.02%
6 Months  
+8.41%
1 Year  
+14.31%
3 Years  
+33.42%
5 Years  
+245.92%
10 Years     -
Since start  
+80.08%
Year
2024  
+15.51%
2023  
+26.81%
2022
  -8.72%
2021  
+36.70%
2020
  -6.77%
 

Dividends

12/27/2024 0.44 USD
10/1/2024 0.46 USD
7/1/2024 0.45 USD
4/1/2024 0.46 USD
12/27/2023 0.47 USD
10/2/2023 0.44 USD
7/3/2023 0.42 USD
4/3/2023 0.44 USD
12/28/2022 0.42 USD
10/3/2022 0.41 USD
7/1/2022 0.41 USD
4/1/2022 0.35 USD
12/29/2021 0.36 USD
10/1/2021 0.35 USD
7/1/2021 0.32 USD
4/1/2021 0.37 USD
12/29/2020 0.32 USD
10/1/2020 0.36 USD
7/1/2020 0.38 USD
4/1/2020 0.36 USD
12/30/2019 0.37 USD