Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.7B
Exp. Ratio9.69%
P/E11.71
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield11.65%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
9.69%
AUM
$1.7B
Dividend Yield
11.65%
Holdings
—
Category
Financial
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-01 · $12.56
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-29 · $12.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $12.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-24 · $13.44
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-03 · $12.19
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $12.11
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $12.3
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-21 · $13.29
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on VanEck's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Financial |
| Theme / Type | Exchange Traded Fund |
| Issuer | VanEck |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 9.69% |
| AUM | $1.7B |
| NAV | $13.08 |
Valuation
| P/E Ratio | 11.71 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
11.65%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
11.65%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.8%
1M
-0.8%
3M
+9.9%
6M
+8.0%
YTD
-1.6%
1Y
-5.9%
3Y
+16.2%
5Y
+32.6%
Since Incep.
+136.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.6% | 16.8% | 17.6% | 20.0% |
| Max Drawdown | -15.4% | -22.5% | -23.0% | -55.4% |
| Return / Risk | -0.18 | 0.31 | 0.33 | 0.33 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.3 | -9.5 | 1.0 | 6.7 | -4.0 | 0.2 | -0.2 | 8.9 | -2.4 | -1.6% | |||
| 2025 | 5.2 | 0.2 | -4.4 | -6.8 | 6.0 | 0.9 | 2.2 | -0.6 | -7.2 | -1.4 | 2.1 | -0.4 | -5.0% |
| 2024 | 1.5 | 0.0 | 3.8 | 1.3 | 4.0 | -1.2 | 0.0 | -1.4 | 0.8 | 0.9 | 4.2 | 0.9 | +15.7% |
| 2023 | 8.2 | 1.5 | -4.7 | 1.2 | 0.9 | 4.6 | 5.6 | -0.1 | 1.7 | -4.7 | 6.7 | 4.1 | +27.0% |
| 2022 | 2.2 | 0.0 | 1.9 | -4.5 | -3.5 | -6.8 | 8.4 | -0.2 | -14.7 | 11.8 | 5.0 | -5.6 | -8.5% |
| 2021 | 2.1 | 10.6 | 4.6 | 6.1 | 1.8 | 0.4 | 0.7 | 1.2 | -0.1 | 4.6 | -2.4 | 2.4 | +36.3% |
| 2020 | 0.5 | -10.3 | -38.2 | 20.2 | 11.7 | 1.0 | -0.8 | 4.5 | -0.5 | -4.7 | 22.1 | 2.4 | -7.1% |
| 2019 | 13.6 | 3.2 | -0.5 | 3.8 | -3.4 | 3.9 | 1.0 | 0.3 | 2.4 | -0.8 | 3.0 | 1.5 | +30.8% |
| 2018 | -1.5 | -3.6 | 3.1 | 1.4 | 4.0 | -0.6 | 4.6 | 1.8 | -1.5 | -4.2 | 0.4 | -10.1 | -6.9% |
| 2017 | 1.0 | 5.0 | 1.0 | 1.2 | -6.1 | 2.0 | 0.7 | -5.4 | 4.2 | -2.7 | 0.7 | -0.6 | +0.4% |
| 2016 | -6.1 | 2.0 | 9.2 | 2.1 | -1.0 | 2.4 | 5.6 | 5.0 | -1.2 | -1.2 | 3.8 | 2.7 | +24.9% |
| 2015 | -1.2 | 5.5 | 0.0 | 1.0 | -1.2 | -2.4 | -3.0 | 0.9 | -8.3 | 4.3 | 8.0 | -6.7 | -4.2% |
| 2014 | -0.7 | 1.6 | -1.9 | -2.8 | 0.0 | 6.1 | -3.5 | 2.6 | -4.5 | 1.0 | 0.2 | -5.5 | -7.7% |
| 2013 | 0.5 | 2.5 | -3.8 | -0.2 | 3.8 | -3.1 | 3.9 | 1.6 | 4.9 | -1.0 | +10.1% |