BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
-
NAV$13.13
as of April 15, 2026 -
YTD RETURNS-3.65%
as of April 15, 2026 -
Total Net Assets$1.57B
as of April 15, 2026 -
Total Expense Ratio12.86%
Learn More about AFFEs -
Inception Date02/11/2013
-
30-Day SEC Yield8.74%
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 04/15/2026
Distribution Frequency
Quarterly
30-Day SEC Yield
8.74%
Distribution Yield
14.68%
12 Month Yield
13.12%
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 8.74% on 04/15/26. Distributions may vary from time to time.
Performance
Average Annual Total Returns* (%)
| 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 |
| 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 |
Holdings
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Daily Holdings (%) as of 04/15/2026
Download XLSTotal Holdings: 35
|
Ticker
|
Holding Name
|
% of Net Assets
|
Coupon | Maturity |
Market Value (US$)
|
|---|---|---|---|---|---|
|
ARCC |
Ares Capital Corp |
13.62 |
-- | -- |
214,693,905 |
|
OBDC |
Blue Owl Capital Corp |
8.18 |
-- | -- |
128,925,377 |
|
MAIN |
Main Street Capital Corp |
7.28 |
-- | -- |
114,737,380 |
|
GBDC |
Golub Capital BDC Inc |
3.02 |
-- | -- |
47,563,299 |
|
FSK |
Fs Kkr Capital Corp |
2.89 |
-- | -- |
45,524,513 |
|
BXSL |
Blackstone Secured Lending Fund |
2.80 |
-- | -- |
44,174,471 |
|
OTF |
Blue Owl Technology Finance Corp |
2.75 |
-- | -- |
43,266,891 |
|
HTGC |
Hercules Capital Inc |
2.74 |
-- | -- |
43,203,951 |
|
TSLX |
Sixth Street Specialty Lending Inc |
1.82 |
-- | -- |
28,709,779 |
|
CSWC |
Capital Southwest Corp |
1.45 |
-- | -- |
22,788,605 |
|
TRIN |
Trinity Capital Inc |
1.31 |
-- | -- |
20,578,957 |
|
OCSL |
Oaktree Specialty Lending Corp |
1.13 |
-- | -- |
17,760,452 |
|
MFIC |
Midcap Financial Investment Corp |
1.08 |
-- | -- |
17,049,549 |
|
MSDL |
Morgan Stanley Direct Lending Fund |
1.08 |
-- | -- |
16,983,384 |
|
GSBD |
Goldman Sachs BDC Inc |
1.03 |
-- | -- |
16,155,988 |
|
PSEC |
Prospect Capital Corp |
1.00 |
-- | -- |
15,758,459 |
|
PFLT |
Pennantpark Floating Rate Capital Ltd |
0.87 |
-- | -- |
13,644,738 |
|
BBDC |
Barings BDC Inc |
0.80 |
-- | -- |
12,669,780 |
|
CGBD |
Tcg BDC Inc |
0.78 |
-- | -- |
12,345,906 |
|
NMFC |
New Mountain Finance Corp |
0.76 |
-- | -- |
12,047,283 |
|
FDUS |
Fidus Investment Corp |
0.71 |
-- | -- |
11,223,484 |
|
SLRC |
Slr Investment Corp |
0.69 |
-- | -- |
10,838,618 |
|
BCSF |
Bain Capital Specialty Finance Inc |
0.65 |
-- | -- |
10,216,767 |
|
GAIN |
Gladstone Investment Corp |
0.61 |
-- | -- |
9,657,354 |
|
KBDC |
Kayne Anderson BDC Inc |
0.60 |
-- | -- |
9,432,371 |
|
MSIF |
Msc Income Fund Inc |
0.59 |
-- | -- |
9,367,369 |
|
NCDL |
Nuveen Churchill Direct Lending Corp |
0.51 |
-- | -- |
7,983,921 |
|
GLAD |
Gladstone Capital Corp |
0.43 |
-- | -- |
6,817,913 |
|
CION |
Cion Investment Corp |
0.39 |
-- | -- |
6,200,528 |
|
TCPC |
Blackrock Tcp Capital Corp |
0.37 |
-- | -- |
5,792,025 |
|
912797UK1 |
United States Treasury Bill |
17.25 |
-- | 10/15/2026 |
271,905,176 |
|
912797TN7 |
United States Treasury Bill |
17.24 |
-- | 07/16/2026 |
271,770,679 |
|
-- |
Mvbdc Tr (Gross) Swap |
-- |
-- | -- |
-- |
|
-- |
Mvbdc Tr (Gross) Swap |
-- |
-- | -- |
-- |
|
-USD CASH- |
|
0.44 |
-- | -- |
6,933,293 |
|
-- |
Other/Cash |
3.13 |
-- | -- |
49,396,277 |
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These are not recommendations to buy or to sell any security. Securities and holdings may vary.
Portfolio
- Index Currency Exposure (%)
- Index Market Capitalization (%)
- Index Sector Weightings (%)
- Index Country Weightings (%)
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
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Name
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VanEck ETF Solutions for Floating Rate Exposure
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Thought Leadership
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