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BIZD - VanEck BDC Income ETF (USD) (US92189F4110)

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(%)
US92189F4110
BIZD ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
12.47 USD
NAV per Share | 08/06/2026
11/02/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
BIZD
Ticker
Formed
Status
Equity
Investment category
Financial Sector
Sector
USA
Investor locations
MVIS US Business Development Companies Index
Benchmark
12.86 %
Total Cost Ratio
Physical
Replication method
1,560 mln USD
Fund NAV | 08/06/2026
1,563.92 mln USD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 08/06/2026, NYSE Arca

  • YTD
    -8.79 %
  • 1M
    -5.15 %
  • 3M
    -3.23 %
  • 6M
    -3.36 %
  • 1Y
    -12.11 %
  • 3Y
    18.19 %
  • 5Y
    16.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (BIZD)

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Price dynamics

Fund profile

The VanEck BDC Income ETF seeks to replicate as closely as possible the price and yield performance of the MVIS US Business Development Companies Index, which tracks the overall performance of publicly-traded business development companies.

BIZD profile

The VanEck BDC Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 11.02.2013 with unique ISIN - US92189F4110. Main exchange is NYSE Arca and ticker symbol is BIZD. The total expense ratio is 12.86%. The VanEck BDC Income ETF (USD) pays dividends 4 time(s) per year.

Structure BIZD on 04/06/2026

Download structure in Excel
Paper Value
United States Treasury Bill 17.19%
United States Treasury Bill 17.15%
Ares Capital Corp 14.68%
Blue Owl Capital Corp 8.6%
Main Street Capital Corp 7.12%
Golub Capital BDC Inc 3.21%
Fs Kkr Capital Corp 3.08%
Hercules Capital Inc 2.94%
Blackstone Secured Lending Fund 2.91%
Blue Owl Technology Finance Corp 2.78%
Sixth Street Specialty Lending Inc 1.81%
Trinity Capital Inc 1.55%
Capital Southwest Corp 1.54%
Morgan Stanley Direct Lending Fund 1.18%
Oaktree Specialty Lending Corp 1.17%
Midcap Financial Investment Corp 1.08%
1.05%
Goldman Sachs BDC Inc 1.04%
Pennantpark Floating Rate Capital Ltd 0.9%
Prospect Capital Corp 0.87%
Barings BDC Inc 0.83%
New Mountain Finance Corp 0.79%
Tcg BDC Inc 0.78%
Fidus Investment Corp 0.77%
Bain Capital Specialty Finance Inc 0.7%
Gladstone Investment Corp 0.68%
Kayne Anderson BDC Inc 0.64%
Slr Investment Corp 0.61%
Msc Income Fund Inc 0.6%
Nuveen Churchill Direct Lending Corp 0.49%
Gladstone Capital Corp 0.48%
Cion Investment Corp 0.39%
Blackrock Tcp Capital Corp 0.35%
Other/Cash 0.05%
Mvbdc Tr (Gross) Swap 0%
Mvbdc Tr (Gross) Swap 0%
Mvbdc Tr (Gross) Swap 0%
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