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BIZD
VanEck BDC Income ETF

BIZD
VanEck BDC Income ETF

  • NAV
    $12.35

    as of July 24, 2026
  • YTD RETURNS
    -7.63%

    as of July 24, 2026
  • Total Net Assets
    $1.58B

    as of July 24, 2026
  • Total Expense Ratio
    9.69%

    Learn More about AFFEs
  • Inception Date
    02/11/2013
  • 30-Day SEC Yield
    10.22%
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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  07/24/2026

Distribution Frequency

Quarterly

30-Day SEC Yield

10.22%

Distribution Yield

7.75%

12 Month Yield

12.34%

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 10.22% on 07/24/2026. 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) 0.44 2.90 -6.97 -12.13 5.18 4.84 7.76 6.25
BIZD (Market Price) 0.24 2.75 -7.25 -12.28 5.09 4.77 7.75 6.23
MVIS US Business Development Companies Index 0.39 3.01 -6.60 -11.52 5.36 5.03 7.82 6.32
  1 MO 3 MO YTD 1 YR 3 YR 5 YR 10 YR LIFE 02/11/13
BIZD (NAV) 0.44 2.90 -6.97 -12.13 5.18 4.84 7.76 6.25
BIZD (Market Price) 0.24 2.75 -7.25 -12.28 5.09 4.77 7.75 6.23
MVIS US Business Development Companies Index 0.39 3.01 -6.60 -11.52 5.36 5.03 7.82 6.32

*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 07/23/2026

Download XLS Get holdings
Total Holdings: 36
Ticker
Holding Name
Identifier (FIGI)
Contracts/Shares
Market Value (US$)
Notional Value (US$)
% of Net Assets
ARCC
Ares Capital Corp
BBG000PD6X77
12,427,272
231,271,532
--
14.66
OBDC
Blue Owl Capital Corp
BBG00DB0XYC4
8,717,829
93,280,770
--
5.91
MAIN
Main Street Capital Corp
BBG000BXT422
1,633,404
86,766,420
--
5.50
BXSL
Blackstone Secured Lending Fund
BBG00MS80PM3
3,637,109
84,126,331
--
5.33
HTGC
Hercules Capital Inc
BBG000C2R8K2
3,120,961
48,811,830
--
3.10
GBDC
Golub Capital BDC Inc
BBG000PXNF64
3,661,966
46,799,925
--
2.97
FSK
Fs Kkr Capital Corp
BBG001YCZP63
4,397,697
46,527,634
--
2.95
OTF
Blue Owl Technology Finance Corp
BBG00MXMSTD8
4,373,803
43,431,864
--
2.75
TSLX
Sixth Street Specialty Lending Inc
BBG001DFW799
1,897,017
31,452,542
--
1.99
TRIN
Trinity Capital Inc
BBG00T6WFZ96
1,794,580
31,333,367
--
1.99
CSWC
Capital Southwest Corp
BBG000BGJ661
1,240,661
29,093,500
--
1.84
MSDL
Morgan Stanley Direct Lending Fund
BBG00R40RNG8
1,607,650
24,227,286
--
1.54
OCSL
Oaktree Specialty Lending Corp
BBG000TKZRB3
1,758,598
20,434,909
--
1.30
GSBD
Goldman Sachs BDC Inc
BBG004DDDKH1
2,112,598
18,189,469
--
1.15
PSEC
Prospect Capital Corp
BBG000Q3RGN4
7,401,852
15,617,908
--
0.99
MFIC
Midcap Financial Investment Corp
BBG000CBNX94
1,644,509
15,557,055
--
0.99
BBDC
Barings BDC Inc
BBG000F54FK1
1,818,677
14,894,965
--
0.94
FDUS
Fidus Investment Corp
BBG001K9JH07
757,734
14,722,772
--
0.93
CGBD
Tcg BDC Inc
BBG00GQVWWP4
1,387,475
13,888,625
--
0.88
PFLT
Pennantpark Floating Rate Capital Ltd
BBG001LV74X3
1,980,905
13,628,626
--
0.86
BCSF
Bain Capital Specialty Finance Inc
BBG00JDV0M15
1,061,964
13,232,071
--
0.84
GAIN
Gladstone Investment Corp
BBG000C32KN7
795,009
12,672,443
--
0.80
NMFC
New Mountain Finance Corp
BBG000BG22J4
1,640,532
11,188,428
--
0.71
SLRC
Slr Investment Corp
BBG000V86JM5
838,709
10,802,572
--
0.69
MSIF
Msc Income Fund Inc
BBG01FNF0VB5
905,326
9,904,266
--
0.63
NCDL
Nuveen Churchill Direct Lending Corp
BBG00S1L7066
759,270
9,194,760
--
0.58
KBDC
Kayne Anderson BDC Inc
BBG00Z6ZX0D7
662,321
8,841,985
--
0.56
GLAD
Gladstone Capital Corp
BBG000DJYTQ4
451,057
8,484,382
--
0.54
CION
Cion Investment Corp
BBG009KJ66B4
994,045
5,904,627
--
0.37
TCPC
Blackrock Tcp Capital Corp
BBG001P0TNW2
1,675,124
5,243,138
--
0.33
912797VT1
United States Treasury Bill
BBG023GCLB36
292,780,000
287,270,721
--
18.21
912797UK1
United States Treasury Bill
BBG021GJB4R6
277,519,000
275,096,423
--
17.44
--
Mvbdc Tr (Gross) Swap
--
214,337
--
553,222,016
--
--
Mvbdc Tr (Gross) Swap
--
3,590
--
9,266,095
--
--
Mvbdc Tr (Gross) Swap
--
2,300
--
5,936,496
--
-USD CASH-
--
--
6,407,437
6,407,437
--
0.41
--
Other/Cash
--
0
-11,174,289
--
-0.71
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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 06/30/2026

  • Sector

    % of Net Assets
  • ■

    Financials

    91.4
  • ■

    Not Available

    8.6

Index Country Weightings (%) as of 06/30/2026

  • Country

    % of Net Assets
  • ■

    United States

    100.0

Fees

Distributions

Team

Resources

Regulatory Information

Fund Documents

Thought Leadership

BIZD