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BIZD VanEck BDC Income ETF Please read important disclosure Close important disclosure false

BIZD
VanEck BDC Income ETF

BIZD
VanEck BDC Income ETF

  • NAV
    $16.07

    as of June 13, 2025
  • YTD RETURNS
    -0.32%

    as of June 13, 2025
  • Total Net Assets
    $1.57B

    as of June 13, 2025
  • Total Expense Ratio
    12.86%

    Learn More about AFFEs
  • Inception Date
    02/11/2013
  • 30-Day SEC Yield
    8.82%

About BIZD

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.

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Overview

Why BIZD

  • Private credit exposure: BDCs lend to small and midsize private companies
  • High Income Potential†
  • A diversified approach to mitigate risks of individual BDCs
  • No K-1s, investor-friendly tax reporting

Performance

Fees

Holdings

Portfolio & Index

Index Fundamentals as of 05/31/2025

  • Weighted Average Market Cap
    6.60
  • Price/Earnings Ratio (Last 12 Months)
    10.76
  • Price/Book Ratio (Last 12 Months)
    1.03

3-YR Risk Measures as of 05/31/2025

  • Beta vs. S&P 500 Index
    0.68
  • Correlation vs. S&P 500 Index
    0.81
  • Volatility (Standard Deviation)
    17.40
  • Sharpe Ratio
    0.46

Index Country Weightings (%) as of 05/31/2025

  • Country

    % of Net Assets
  • ■

    United States

    100.0

Index Sector Weightings (%) as of 05/31/2025

  • Sector

    % of Net Assets
  • ■

    Financials

    97.3
  • ■

    Others

    2.7

Distributions

Team

Literature

BIZD