BIZD

VanEck BDC Income ETFVanEck
$12.52-0.18 (-1.42%)Close
AUM$1.43B
Expense Ratio12.86%
NAV$12.71
Holdings33
InceptionFeb 11, 2013

Price Chart

Key Statistics

Previous Close

$12.70

Day Range

$12.51$12.71

52-Week Range

$12.68$17.10

Avg Volume

4.8M

Dividend Yield

12.99%

Expense Ratio

12.86%

AUM

$1.43B

Shares Outstanding

112.0M

Sector Breakdown

SectorWeight %
Financial Services100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
VanEck
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.

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VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The VanEck BDC Income ETF (BIZD) is an exchange-traded fund issued by VanEck that launched on Feb 11, 2013. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 12.86%. The fund holds 33 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 78.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797TN7United States Treasury Bill18.88%287,427,000$283.8M
2912797QD2United States Treasury Bill18.04%272,221,000$271.2M
3ARCCAres Capital Corp14.05%11,420,251$211.2M
4OBDCBlue Owl Capital Corp8.30%10,979,072$124.7M
5BXSLBlackstone Secured Lending Fund7.05%4,421,005$105.9M
6MAINMain Street Capital Corp2.95%780,121$44.3M
7GBDCGolub Capital BDC Inc2.77%3,416,919$41.7M
8HTGCHercules Capital Inc2.51%2,577,469$37.7M
9FSKFs Kkr Capital Corp2.19%3,117,507$32.9M
10—Other/Cash2.17%200,173$-32644723
11TSLXSixth Street Specialty Lending Inc2.15%1,750,084$32.3M
12CSWCCapital Southwest Corp1.56%1,064,330$23.4M
13TRINTrinity Capital Inc1.39%1,401,707$20.9M
14MSDLMorgan Stanley Direct Lending Fund1.29%1,334,454$19.4M
15PSECProspect Capital Corp1.25%7,064,423$18.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.42%—
1W
-2.83%—
1M
-7.97%—
3M
-14.42%—
6M
-18.22%—
YTD
-12.11%—
1Y
-22.89%—
3Y
-9.22%—
5Y
-23.15%—

Moving Averages

20-Day MA

$13.15

Below 20-Day MA
50-Day MA

$13.75

Below 50-Day MA
200-Day MA

$14.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$17.10

Current Price

$12.52

52-Week Low

$12.68

$12.68$17.10

Current Yield

12.99%

Annual Dividend

$1.6708

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.4015Dec 31, 2025
Oct 1, 2025$0.4012Oct 6, 2025
Jul 1, 2025$0.4386Jul 7, 2025
Apr 1, 2025$0.4295Apr 4, 2025
Dec 27, 2024$0.4445Dec 30, 2024
Oct 1, 2024$0.4632Oct 4, 2024
Jul 1, 2024$0.4534Jul 5, 2024
Apr 1, 2024$0.4579Apr 5, 2024
Dec 27, 2023$0.4679Dec 29, 2023
Oct 2, 2023$0.4365Oct 6, 2023
Jul 3, 2023$0.4193Jul 7, 2023
Apr 3, 2023$0.4350Apr 10, 2023
Dec 28, 2022$0.4227Dec 30, 2022
Oct 3, 2022$0.4097Oct 7, 2022
Jul 1, 2022$0.4067Jul 8, 2022
Apr 1, 2022$0.3470Apr 7, 2022
Dec 29, 2021$0.3611Dec 31, 2021
Oct 1, 2021$0.3514Oct 7, 2021
Jul 1, 2021$0.3181Jul 8, 2021
Apr 1, 2021$0.3708Apr 8, 2021

Dividend Payments Over Time

Category Comparison

MetricBIZDFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio12.86%0.67%1.09%
AUM$1.43B$3.06B$1.01B
Dividend Yield12.99%4.52%6.34%
Avg Volume4.8M1.4M978.2K
Holdings33277236
Performance
1-Month Return-6.48%-3.78%-3.69%
6-Month Return-20.28%+3.45%+1.27%
YTD Return-10.44%+1.56%+0.21%
1-Year Return-24.94%+16.03%+12.68%

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