BIZD

VanEck BDC Income ETF

Dividend / IncomePSEVanEck ETF
$13.41
$0.06 (+0.45%)
Real-time · Sep 1, 2026 7:56 PM ET

Key Statistics

Net Assets (AUM)
$21.36M
Expense Ratio
See prospectus
Previous Close
$13.51
Day Range
$13.33 – $13.53
52-Week Range
$11.97 – $16.12
Volume
3.47M
Avg Vol (50D)
1.06M
Beta
0.64

Historical Performance

1M
+7.66%
3M
+7.04%
6M
+9.15%
YTD
-0.24%
1Y
-7.10%
3Y
+17.87%
5Y
+31.97%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 18.61%
United States Treasury 18.25%
State Street Global Advisors 15.52%
Ares Capital Corp 13.00%
Blue Owl Capital Corp 7.81%
Main Street Capital Corp 6.69%
Golub Capital BDC Inc 2.86%
Blue Owl Technology Finance Corp 2.78%
Blackstone Secured Lending Fund 2.69%
FS KKR Capital Corp 2.66%
Hercules Capital Inc 2.59%
Sixth Street Specialty Lending Inc 1.75%
Capital Southwest Corp 1.34%
Trinity Capital Inc 1.23%
MidCap Financial Investment Corp 1.04%
Oaktree Specialty Lending Corp 1.00%
Morgan Stanley Direct Lending Fund 0.99%
Goldman Sachs BDC Inc 0.95%
Prospect Capital Corp 0.93%
PennantPark Floating Rate Capital Ltd 0.80%
Barings BDC Inc 0.75%
Carlyle Secured Lending Inc 0.73%
New Mountain Finance Corp 0.71%
Fidus Investment Corp 0.67%
SLR Investment Corp 0.61%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BIZD

The Fund normally invests at least 80% of its total assets in securities that comprise the Fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. For purposes of this policy, the term “assets” means net assets plus the amount of any borrowings for investment purposes. The BDC Index is comprised of BDCs. To be eligible for the BDC Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the Securities and Exchange Commission and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the “Investment Company Act of 1940”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. Small- and medium-capitalization BDCs are eligible for inclusion in the BDC Index. The BDC Index is reconstituted and rebalanced quarterly. As of December 31, 2025, the BDC Index included 28 securities of companies with a market capitalization range of between approximately $464 million to $14.5 billion and a weighted average market capitalization of $5.99 billion. This 80% investment policy is non-fundamental and may be changed without shareholder approval upon 60 days’ prior written notice to shareholders.The Fund seeks to achieve its investment objective by primarily investing in securities issued by BDCs and in swaps and other types of derivative instruments that have investment exposure to BDCs, including swaps on the benchmark index and/or swaps on the components that comprise the benchmark index. The notional values of these swaps and other derivative instruments will count towards the Fund’s 80% investment policy and cash and cash equivalents related to the swaps and other derivative instruments will not be counted towards the calculation of total assets. Floating-rate securities owned by BDCs in which the Fund invests may pay interest based on the Secured Overnight Financing Rate (“SOFR”). The Fund may also invest in exchange-traded notes.The Investment Company Act of 1940 places limits on the percentage of the total outstanding stock of a BDC that may be owned by the Fund; however, a Securities and Exchange Commission rule applicable to the Fund permits it to invest in BDCs in excess of this limitation if certain conditions are met.The Fund, using a “passive” or indexing investment approach, attempts to approximate the investment performance of the BDC Index by investing in a portfolio of securities that generally replicates the BDC Index. Unlike many investment companies that try to “beat” the performance of a benchmark index, the Fund does not try to “beat” the BDC Index and does not take temporary defensive positions that are inconsistent with its investment objective of seeking to replicate the BDC Index.The Fund will concentrate its investments in a particular industry or group of industries to the extent that the BDC Index concentrates in an industry or group of industries. As of December 31, 2025, the financials sector represented a significant portion of the Fund.

Data for BIZD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.