BIZD 15.96 ▼ -0.37% - Fund Analysis & Holdings - Stocknear

VanEck BDC Income ETF

AMEX: BIZD · Real-Time Price · USD
15.96
-0.06 (-0.37%)
At close: Sep 08, 2025, 10:05 AM
-0.37%
Bid 15.96
Market Cap 1.68B
AUM 1.68B
NAV 16.01
EPS (ttm) 1.48
PE Ratio (ttm) 10.79
Shares Out 105.4M
Inception Date Feb 11, 2013
Ask 15.98
Volume 733.01K
Open 16.04
Previous Close 16.02
Day's Range 15.94 - 16.05
52-Week Range 13.50 - 17.86
Holdings 33
Expense Ratio 12.86%

About BIZD

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of BDCs. BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies.

Asset Class Income
Ticker Symbol BIZD
Inception Date Feb 11, 2013
Provider Vaneck
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 49.10% of assets

Name Symbol Weight
Ares Capital Corpora... ARCC 17.01%
Blue Owl Capital Cor... OBDC 10.18%
Main Street Capital ... MAIN 4.02%
Hercules Capital, In... HTGC 3.74%
Golub Capital Bdc, I... GBDC 3.39%
Fs Kkr Capital Corp. FSK 2.92%
Sixth Street Special... TSLX 2.72%
Morgan Stanley Direc... MSDL 1.77%
Goldman Sachs Bdc, I... GSBD 1.68%
Capital Southwest Co... CSWC 1.67%
View More Holdings

Dividends Dividend Yield 11.15%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.4386 Jul 7, 2025
Apr 1, 2025 $0.4295 Apr 4, 2025
Dec 27, 2024 $0.4445 Dec 30, 2024
Oct 1, 2024 $0.4632 Oct 4, 2024
Jul 1, 2024 $0.4534 Jul 5, 2024
Full Dividend History