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BIZD
VanEck BDC Income ETF

Fund 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 MVIS®US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

 
 

  • Fund Ticker

    BIZD
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 12/07/21

  • 30-Day SEC Yield1

    8.12%
  • Total Net Assets

    $526.7M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    10.07%
  • Net Expense Ratio/TER2

    10.07%
  • Distribution Frequency

    Quarterly
  • Expenses Explained

Portfolio Composition (%)
as of 12/06/21

  • % of Net Assets
  • Stocks

    100.02
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.02

Daily Holdings (%) as of 12/06/21 Download All Fund Holdings »

Total Holdings: 25
Ticker
Holding Name % of Net
Assets
Identifier (FIGI)
Shares Asset Class Market Value
(US$)
ARCC US
Ares Capital Corp 18.05
BBG000PD6X77
4,579,706
Stock 94,754,117
FSK US
Fs Kkr Capital Corp 11.57
BBG001YCZP63
2,848,839
Stock 60,708,759
ORCC US
Owl Rock Capital Corp 8.89
BBG00DB0XYC4
3,252,591
Stock 46,674,681
MAIN US
Main Street Capital Corp 5.75
BBG000BXT422
685,515
Stock 30,183,225
PSEC US
Prospect Capital Corp 5.35
BBG000Q3RGN4
3,336,469
Stock 28,093,069
TSLX US
Sixth Street Specialty Lending Inc 4.55
BBG001DFW799
1,022,886
Stock 23,874,159
GBDC US
Golub Capital Bdc Inc 4.49
BBG000PXNF64
1,529,887
Stock 23,590,858
GSBD US
Goldman Sachs Bdc Inc 4.48
BBG004DDDKH1
1,230,513
Stock 23,502,798
HTGC US
Hercules Capital Inc 4.41
BBG000C2R8K2
1,396,545
Stock 23,154,716
NMFC US
New Mountain Finance Corp 3.68
BBG000BG22J4
1,407,304
Stock 19,322,284
OCSL US
Oaktree Specialty Lending Corp 3.55
BBG000TKZRB3
2,504,109
Stock 18,630,571
AINV US
Apollo Investment Corp 2.42
BBG000CBNX94
965,718
Stock 12,689,535
TCPC US
Blackrock Tcp Capital Corp 2.41
BBG001P0TNW2
921,880
Stock 12,675,850
CGBD US
Tcg Bdc Inc 2.29
BBG00GQVWWP4
861,929
Stock 12,006,671
BCSF US
Bain Capital Specialty Finance Inc 2.11
BBG00JDV0M15
710,916
Stock 11,076,071
SLRC US
Slr Investment Corp 2.05
BBG000V86JM5
559,769
Stock 10,758,760
NEWT US
Newtek Business Services Corp 1.95
BBG000BH37H2
341,825
Stock 10,258,168
CSWC US
Capital Southwest Corp 1.81
BBG000BGJ661
354,281
Stock 9,526,616
BBDC US
Barings Bdc Inc 1.73
BBG000F54FK1
823,455
Stock 9,090,943
GAIN US
Gladstone Investment Corp 1.65
BBG000C32KN7
529,901
Stock 8,679,778
TPVG US
Triplepoint Venture Growth Bdc Corp 1.53
BBG005GXFKJ7
464,276
Stock 8,041,260
PFLT US
Pennantpark Floating Rate Capital Ltd 1.44
BBG001LV74X3
581,621
Stock 7,549,441
PNNT US
Pennantpark Investment Corp 1.42
BBG000QVWX13
1,069,944
Stock 7,436,111
FDUS US
Fidus Investment Corp 1.23
BBG001K9JH07
366,589
Stock 6,433,637
GLAD US
Gladstone Capital Corp 1.20
BBG000DJYTQ4
547,450
Stock 6,323,048
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Other/Cash -0.02
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Cash -105,738
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