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VanEck BDC Income ETF (BIZD)
USD12.47
-0.08 (-0.64%)
AMEX USD US Multi-Asset
NAV
USD 12.54
-0.56% vs NAV
as of 2026-07-13
AUM
USD 1.60B
TER
9.69%
Yield (TTM)
12.22%
Distribution
Distributing · Quarterly
52-week range
12.11 – 16.82
Holdings
35
Issuer
VanEck
About this ETF
The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).
ISIN
US92189F4110
Issuer
VanEck
Domicile
US
Inception
2013-02-11
Asset class
Multi-Asset
Price
Top 10 holdings
| United States Treasury Bill | 17.16% |
| United States Treasury Bill | 17.12% |
| Ares Capital Corp ARCC | 14.58% |
| Blue Owl Capital Corp OBDC | 5.97% |
| Main Street Capital Corp MAIN | 5.39% |
| Blackstone Secured Lending Fund BXSL | 5.33% |
| Hercules Capital Inc HTGC | 3.12% |
| Fs Kkr Capital Corp FSK | 2.97% |
| Golub Capital BDC Inc GBDC | 2.96% |
| Blue Owl Technology Finance Corp OTF | 2.82% |
Sector mix
Price chart
USD12.47
-0.08 (-0.64%)
Loading historical data…
Returns
| 1 month | -1.11% |
| 3 months | +0.89% |
| 6 months | -13.34% |
| Year to date | -12.06% |
| 1 year | -23.73% |
| 3 years (ann.) | -5.93% |
| 5 years (ann.) | -6.17% |
| 10 years (ann.) | -2.86% |
Risk profile
| Volatility (1y, ann.) | 19.93% |
| Sharpe (1y) | -1.26 |
| Sharpe (3y) | -0.26 |
| Sortino (1y) | -1.82 |
| Max drawdown (1y) | -28.00% |
| Max drawdown (5y) | -32.76% |
| Max drawdown (full) | -64.58% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-3.58%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
77.4%
Effective holdings
10
Disclosed positions
35
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BIZD
9.69%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2391 |
| 2026-04-01 | 2026-04-07 | USD 0.4818 |
| 2025-12-29 | 2025-12-31 | USD 0.4015 |
| 2025-10-01 | 2025-10-06 | USD 0.4012 |
| 2025-07-01 | 2025-07-07 | USD 0.4386 |
| 2025-04-01 | 2025-04-04 | USD 0.4295 |
| 2024-12-27 | 2024-12-30 | USD 0.4445 |
| 2024-10-01 | 2024-10-04 | USD 0.4632 |
| 2024-07-01 | 2024-07-05 | USD 0.4534 |
| 2024-04-01 | 2024-04-05 | USD 0.4579 |
| 2023-12-27 | 2023-12-29 | USD 0.4679 |
| 2023-10-02 | 2023-10-06 | USD 0.4365 |
| 2023-07-03 | 2023-07-07 | USD 0.4193 |
| 2023-04-03 | 2023-04-10 | USD 0.4350 |
| 2022-12-28 | 2022-12-30 | USD 0.4227 |
| 2022-10-03 | 2022-10-07 | USD 0.4097 |
| 2022-07-01 | 2022-07-08 | USD 0.4067 |
| 2022-04-01 | 2022-04-07 | USD 0.3470 |
| 2021-12-29 | 2021-12-31 | USD 0.3611 |
| 2021-10-01 | 2021-10-07 | USD 0.3514 |
| 2021-07-01 | 2021-07-08 | USD 0.3181 |
| 2021-04-01 | 2021-04-08 | USD 0.3708 |
| 2020-12-29 | 2021-01-05 | USD 0.3249 |
| 2020-10-01 | 2020-10-07 | USD 0.3603 |
| 2020-07-01 | 2020-07-08 | USD 0.3847 |
| 2020-04-01 | 2020-04-07 | USD 0.3562 |
| 2019-12-30 | 2020-01-06 | USD 0.3664 |
| 2019-10-01 | 2019-10-07 | USD 0.3671 |
| 2019-07-01 | 2019-07-08 | USD 0.3861 |
| 2019-04-01 | 2019-04-05 | USD 0.4100 |
| 2018-12-27 | 2019-01-03 | USD 0.4066 |
| 2018-10-01 | 2018-10-05 | USD 0.3884 |
| 2018-07-02 | 2018-07-09 | USD 0.3496 |
| 2018-04-02 | 2018-04-06 | USD 0.3830 |
| 2017-12-27 | 2018-01-03 | USD 0.4250 |
| 2017-10-02 | 2017-10-06 | USD 0.3741 |
| 2017-07-03 | 2017-07-10 | USD 0.3700 |
| 2017-04-03 | 2017-04-07 | USD 0.3471 |
| 2016-12-28 | 2017-01-04 | USD 0.3650 |
| 2016-10-03 | 2016-10-07 | USD 0.3520 |
ESG profile
Derived from holdings
covers 59.7% of the portfolio by weight
(29 scored constituents)
Environmental
76.4
class avg 63.9
Social
77.6
class avg 63.0
Governance
76.5
class avg 66.2
Total ESG
76.8
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.0% |
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
