VanEck BDC Income ETF
WKNA2AHK2
AssetklasseAktien
11,066€-0,20€
27.02.2026 00:00- 1,81%
11,066€-0,20€
27.02.2026 00:00- 1,81%
Verkaufen
10,76VerkaufenStück: 300Kaufen
10,824KaufenStück: 300Eröffnung
11,036
Hoch
11,066
Tief
11,036
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Business Development Companies Index. BDCs' principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
1.589,301
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
3,0263
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
11.2.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1005043
NAV
13,3748
NAV Datum
25.2.2026