AUM $1.45BER 9.69%NAV $12.23Holdings 35Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$11.82Day Range
$11.73$11.86
52-Week Range
$11.79$15.05
Avg Volume
2.7MDividend Yield
12.99%Expense Ratio
9.69%AUM
$1.45BShares Outstanding
118.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- VanEck
- Category
- Financial Services
- Types
- Income
- Inception Date
- Feb 11, 2013
- Exchange
- NYSE_ARCA
- Description
- The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVISUS Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.
Similar ETFs
The VanEck BDC Income ETF (BIZD) is an exchange-traded fund issued by VanEck that launched on Feb 11, 2013. It currently manages $1.45B in assets under management. The fund charges an expense ratio of 9.69%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill | 20.16% | 294,767,000 | $291.8M |
| 2 | — | United States Treasury Bill | 18.79% | 277,806,000 | $271.9M |
| 3 | ARCC | Ares Capital Corp | 14.09% | 10,773,871 | $203.8M |
| 4 | OBDC | Blue Owl Capital Corp | 5.35% | 7,480,805 | $77.4M |
| 5 | MAIN | Main Street Capital Corp | 5.32% | 1,418,562 | $77.0M |
| 6 | BXSL | Blackstone Secured Lending Fund | 5.26% | 3,145,405 | $76.1M |
| 7 | GBDC | Golub Capital BDC Inc | 2.86% | 3,375,880 | $41.4M |
| 8 | HTGC | Hercules Capital Inc | 2.83% | 2,458,281 | $41.0M |
| 9 | FSK | Fs Kkr Capital Corp | 2.68% | 3,614,101 | $38.8M |
| 10 | OTF | Blue Owl Technology Finance Corp | 2.58% | 3,955,232 | $37.3M |
| 11 | TSLX | Sixth Street Specialty Lending Inc | 2.04% | 1,677,446 | $29.5M |
| 12 | TRIN | Trinity Capital Inc | 1.92% | 1,666,271 | $27.7M |
| 13 | CSWC | Capital Southwest Corp | 1.82% | 1,121,370 | $26.4M |
| 14 | MSDL | Morgan Stanley Direct Lending Fund | 1.29% | 1,405,655 | $18.7M |
| 15 | OCSL | Oaktree Specialty Lending Corp | 1.26% | 1,549,747 | $18.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -1.91% | |
| 1M | -10.00% | |
| 3M | -4.46% | |
| 6M | -7.38% | |
| YTD | -18.41% | |
| 1Y | -16.85% | |
| 3Y | -20.71% | |
| 5Y | -32.94% |
Moving Averages
20-Day MA
$12.29
Below 20-Day MA50-Day MA
$12.86
Below 50-Day MA200-Day MA
$12.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.05
Current Price
$11.77
52-Week Low
$11.79
$11.79$15.05
Current Yield
12.99%
Annual Dividend
$1.5236
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2391 | Jul 7, 2026 |
| Apr 1, 2026 | $0.4818 | Apr 7, 2026 |
| Dec 29, 2025 | $0.4015 | Dec 31, 2025 |
| Oct 1, 2025 | $0.4012 | Oct 6, 2025 |
| Jul 1, 2025 | $0.4386 | Jul 7, 2025 |
| Apr 1, 2025 | $0.4295 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4445 | Dec 30, 2024 |
| Oct 1, 2024 | $0.4632 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4534 | Jul 5, 2024 |
| Apr 1, 2024 | $0.4579 | Apr 5, 2024 |
| Dec 27, 2023 | $0.4679 | Dec 29, 2023 |
| Oct 2, 2023 | $0.4365 | Oct 6, 2023 |
| Jul 3, 2023 | $0.4193 | Jul 7, 2023 |
| Apr 3, 2023 | $0.4350 | Apr 10, 2023 |
| Dec 28, 2022 | $0.4230 | Dec 30, 2022 |
| Dec 28, 2022 | $0.4227 | Dec 30, 2022 |
| Oct 3, 2022 | $0.4100 | Oct 7, 2022 |
| Oct 3, 2022 | $0.4097 | Oct 7, 2022 |
| Jul 1, 2022 | $0.4070 | Jul 8, 2022 |
| Jul 1, 2022 | $0.4067 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BIZD | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 9.69% | 0.69% | 0.70% |
| AUM | $1.45B | $3.58B | $1.63B |
| Dividend Yield | 12.99% | 4.83% | 11.22% |
| Avg Volume | 2.7M | 879.6K | 328.2K |
| Holdings | 35 | 238 | 190 |
| Performance | |||
| 1-Month Return | -10.00% | -2.11% | -2.03% |
| 6-Month Return | -5.34% | +0.40% | -2.28% |
| YTD Return | -16.85% | +4.92% | -2.82% |
| 1-Year Return | — | +2.22% | -3.81% |
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