BIZD
·ARCA
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Key Stats
Assets Under Management
1.67BUSD
Fund Flows (1Y)
465.72MUSD
Dividend Yield
11.88%
Discount/Premium to NAV
0.07%
Shares Outstanding
116.38M
Expense Ratio
12.86%
About VanEck BDC Income ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Inception Date
Feb 11, 2013
Structure
Open-Ended Fund
Index Tracked
MVIS US Business Development Companies Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Absolute Return Advisers Corp.
Distributor
Van Eck Securities Corp.
BIZD tracks a concentrated index of US publicly-listed private equity investment companies: The ETF buys shares of firms that in turn invest in the debt and equity of mid-sized private firms. The index selects the largest and most liquid companies which are treated as Business Development Companies (BDC) and weights them by market-cap, with a cap of 20% per issuer, to ensure diversification. Small- and midcaps are also eligible for inclusion in the index. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset Management & Custody Banks
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.96% | -7.97% | -13.33% | -12.44% | -0.96% | +3.07% |
NAV Total Return | +5.62% | -3.04% | -2.81% | -0.60% | +36.96% | +75.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill
15.74%
United States Treasury Bill-1
15.22%
ARCC
Ares Capital
14.81%
OBDC
Blue Owl Capital
9.36%
MAIN
Main Street Capital
7.64%
BXSL
Blackstone Secured
3.72%
HTGC
Hercules Capital
3.25%
GBDC
Golub Capital BDC
3.11%
FSK
FS KKR Capital
2.87%
TSLX
Sixth Street Specialty Lending
2.65%
Top 10 Weight 78.37%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.401 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.439 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.429 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.445 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.463 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.453 |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.458 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
