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BIZD
VanEck BDC Income ETF

BIZD
VanEck BDC Income ETF

  • NAV
    $12.65

    as of May 12, 2026
  • YTD RETURNS
    -7.13%

    as of May 12, 2026
  • Total Net Assets
    $1.57B

    as of May 12, 2026
  • Total Expense Ratio
    9.69%

    Learn More about AFFEs
  • Inception Date
    02/11/2013
  • 30-Day SEC Yield
    9.09%
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Overview

Why BIZD

  • Private Credit Access Through BDCsProvides exposure to business development companies (BDCs) that lend to small and midsize private companies
  • High Income PotentialTargets elevated income opportunities associated with private credit strategies
  • Diversification Mitigates Credit RiskDiversified holdings help mitigate risks associated with individual BDCs

The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Business Development Companies Index (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.

Yields  as of  05/12/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

9.09%

Distribution Yield

15.23%

12 Month Yield

13.62%

Yield information reflects temporary waivers of expenses and/or fees. Yields would have been reduced had these fees/expenses been included. In the absence of temporary expense waivers or reimbursements, the 30-Day SEC Yield for VanEck BDC Income ETF would have been 9.09% on 05/12/26. Distributions may vary from time to time.

Performance

Average Annual Total Returns* (%)

View All ETFs View All Indices
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/11/13
BIZD (NAV) 6.90 -2.29 -3.35 -2.62 8.46 6.11 8.34 6.64
BIZD (Market Price) 6.73 -2.42 -3.66 -2.60 8.34 6.03 8.31 6.62
MVIS US Business Development Companies Index (Index) 6.99 -1.99 -2.99 -1.91 8.64 6.33 8.37 6.71
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/11/13
BIZD (NAV) 0.76 -9.59 -9.59 -14.88 6.45 5.95 7.86 6.14
BIZD (Market Price) 0.95 -9.73 -9.73 -14.68 6.44 5.88 7.84 6.14
MVIS US Business Development Companies Index (Index) 0.82 -9.33 -9.33 -14.55 6.57 6.19 7.87 6.21

*Returns less than one year are not annualized.

Index data prior to June 19, 2023 reflects that of the MVIS® US Business Development Companies Index (MVBIZDTG). From June 19, 2023 forward, the index data reflects that of the Fund's underlying index, the MVIS® US Business Development Companies Index (MVBDCTRG). Index history which includes periods prior to June 19, 2023 links the performance of MVBIZDTG and MVBDCTRG and is not intended for third party use.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Please call 800.826.2333 or visit vaneck.com for performance current to the most recent month ended.

The "Net Asset Value" (NAV) of a Fund is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Investors should not expect to buy or sell shares at NAV.

Holdings

Daily Holdings (%) as of 05/12/2026

Download XLS Get holdings
Total Holdings: 35
Ticker
Holding Name
Identifier (FIGI)
Contracts/Shares
Market Value (US$)
Notional Value (US$)
% of Net Assets
ARCC
Ares Capital Corp
BBG000PD6X77
12,161,112
228,264,072
--
14.58
OBDC
Blue Owl Capital Corp
BBG00DB0XYC4
11,911,893
133,055,845
--
8.50
MAIN
Main Street Capital Corp
BBG000BXT422
2,143,467
113,432,274
--
7.25
GBDC
Golub Capital BDC Inc
BBG000PXNF64
3,805,560
50,081,170
--
3.20
FSK
Fs Kkr Capital Corp
BBG001YCZP63
4,399,150
47,422,837
--
3.03
HTGC
Hercules Capital Inc
BBG000C2R8K2
2,960,755
47,312,865
--
3.02
BXSL
Blackstone Secured Lending Fund
BBG00MS80PM3
1,916,267
45,549,667
--
2.91
OTF
Blue Owl Technology Finance Corp
BBG00MXMSTD8
3,789,356
40,621,896
--
2.60
TSLX
Sixth Street Specialty Lending Inc
BBG001DFW799
1,606,718
28,326,438
--
1.81
CSWC
Capital Southwest Corp
BBG000BGJ661
1,020,697
24,272,175
--
1.55
TRIN
Trinity Capital Inc
BBG00T6WFZ96
1,411,122
23,876,184
--
1.53
OCSL
Oaktree Specialty Lending Corp
BBG000TKZRB3
1,494,425
18,097,487
--
1.16
MSDL
Morgan Stanley Direct Lending Fund
BBG00R40RNG8
1,191,217
18,046,938
--
1.15
MFIC
Midcap Financial Investment Corp
BBG000CBNX94
1,564,462
17,443,751
--
1.11
GSBD
Goldman Sachs BDC Inc
BBG004DDDKH1
1,795,215
16,156,935
--
1.03
PFLT
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
1,683,285
14,762,409
--
0.94
PSEC
Prospect Capital Corp
BBG000Q3RGN4
6,004,654
14,110,937
--
0.90
BBDC
Barings BDC Inc
BBG000F54FK1
1,544,849
13,409,289
--
0.86
CGBD
Tcg BDC Inc
BBG00GQVWWP4
1,127,091
12,679,774
--
0.81
NMFC
New Mountain Finance Corp
BBG000BG22J4
1,539,222
12,498,483
--
0.80
FDUS
Fidus Investment Corp
BBG001K9JH07
643,872
12,149,865
--
0.78
GAIN
Gladstone Investment Corp
BBG000C32KN7
675,579
11,430,797
--
0.73
BCSF
Bain Capital Specialty Finance Inc
BBG00JDV0M15
825,415
11,143,103
--
0.71
KBDC
Kayne Anderson BDC Inc
BBG00Z6ZX0D7
693,239
10,502,571
--
0.67
MSIF
Msc Income Fund Inc
BBG01FNF0VB5
780,864
9,690,522
--
0.62
SLRC
Slr Investment Corp
BBG000V86JM5
722,019
9,472,889
--
0.61
NCDL
Nuveen Churchill Direct Lending Corp
BBG00S1L7066
594,920
7,965,979
--
0.51
GLAD
Gladstone Capital Corp
BBG000DJYTQ4
383,354
7,525,239
--
0.48
TCPC
Blackrock Tcp Capital Corp
BBG001P0TNW2
1,430,706
6,037,579
--
0.39
CION
Cion Investment Corp
BBG009KJ66B4
876,645
5,952,420
--
0.38
912797UK1
United States Treasury Bill
BBG021GJB4R6
276,911,000
272,606,956
--
17.42
912797TN7
United States Treasury Bill
BBG01ZDC8DQ5
274,277,000
272,525,689
--
17.41
--
Mvbdc Tr (Gross) Swap
--
214,337
--
559,214,878
--
--
Mvbdc Tr (Gross) Swap
--
3,350
--
8,740,301
--
-USD CASH-
--
--
18,324,479
18,324,479
--
1.17
--
Other/Cash
--
0
-9,673,305
--
-0.62
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.

Portfolio

Index Sector Weightings (%) as of 03/31/2026

  • Sector

    % of Net Assets
  • ■

    Financials

    91.6
  • ■

    Not Available

    1.7

Index Country Weightings (%) as of 03/31/2026

  • Country

    % of Net Assets
  • ■

    United States

    93.3

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

BIZD