VanEckFinancialBIZD · NYSE Arca

VanEck BDC Income ETF (BIZD)

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Price: $13.05; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 9.69%; Category 1.46%
Yield: 11.28%; Trailing distributions

1Y return: -8.5%-14.4%; Category 5.9%
3Y CAGR: 4.8%-13.3%; Category 18.1%
5Y CAGR: 5.4%-3.4%; Category 8.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+4.7%	+10.8%	-2.5%	-8.5%	+4.8%	+5.4%	+7.4%	+6.5%
Financial average	-2.2%	5.9%	16.4%	5.7%	5.9%	18.1%	8.8%	10.8%	9.0%
Difference	+0.3%	-1.2%	-5.6%	-8.2%	-14.4%	-13.3%	-3.4%	-3.4%	-2.5%

Holdings

The 6 largest positions make up 36.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARCC	Ares Capital Corp	14.29%
OBDC	Blue Owl Capital Corp Ordinary Shares	5.68%
MAIN	Main Street Capital Corp	5.51%
BXSL	Blackstone Secured Lending Fund Ordinary Shares	5.19%
HTGC	Hercules Capital Inc	3.14%
FSK	FS KKR Capital Corp	3.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 11.9
P/B: 0.9
P/S: 10.1
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Stocks62.2%
Bonds20.0%
Cash16.4%
Other1.4%

Credit quality

Share of the bonds by rating.

US government36.2%
AA35.9%
Other64.1%

ETF details

Issuer: VanEck
Category: Equity · Financial
Ticker: BIZD
Exchange: NYSE Arca
Inception: 11 Feb 2013 (13.6 years)
Structure: Exchange Traded Fund
Expense ratio: 9.69% (category 1.46%)
Holdings turnover: 28% (category 42%)
Distribution yield: 11.28%
Beta, 3 years: 0.38
Total net assets: $1.7B
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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