evenfolioETF Details
VanEck·Financial·BIZD · NYSE Arca
VanEck BDC Income ETF (BIZD)
- Price
- $12.39
- —30 Oct 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 9.69%
- Category 1.46%
- Yield
- 11.86%
- Trailing distributions
- 1Y return
- -1.7%-10.3%
- Category 8.6%
- 3Y CAGR
- 5.5%-14.4%
- Category 19.8%
- 5Y CAGR
- 4.1%-2.7%
- Category 6.8%
Loading NAV history…
VanEck BDC Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +3.4% | -1.6% | -4.2% | -1.7% | +5.5% | +4.1% | +7.2% | +6.3% |
| Financial average | 3.0% | -2.5% | 3.6% | 2.5% | 8.6% | 19.8% | 6.8% | 10.5% | 7.0% |
| Difference | -3.5% | +5.9% | -5.3% | -6.7% | -10.3% | -14.4% | -2.7% | -3.3% | -0.8% |
Holdings
The 6 largest positions make up 34.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARCC | Ares Capital Corp | 13.71% |
| OBDC | Blue Owl Capital Corp Ordinary Shares | 5.31% |
| MAIN | Main Street Capital Corp | 5.21% |
| BXSL | Blackstone Secured Lending Fund Ordinary Shares | 5.09% |
| GBDC | Golub Capital BDC Inc | 2.81% |
| HTGC | Hercules Capital Inc | 2.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.2
- P/B
- 0.9
- P/S
- 10.5
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Stocks59.2%
- Bonds22.0%
- Cash17.8%
- Other1.0%
Credit quality
Share of the bonds by rating.
- US government39.8%
- AA39.3%
- Other60.7%
ETF details
- Issuer
- VanEck
- Category
- Equity · Financial
- Ticker
- BIZD
- Exchange
- NYSE Arca
- Inception
- 11 Feb 2013 (13.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 9.69% (category 1.46%)
- Holdings turnover
- 28% (category 42%)
- Distribution yield
- 11.86%
- Beta, 3 years
- 0.46
- Total net assets
- $1.5B
- Average maturity
- 9.88 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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