VanEck BDC Income ETF

AMEX: BIZD · Real-Time Price · USD
15.93
0.03 (0.19%)
At close: Aug 18, 2025, 3:59 PM
15.81
-0.72%
After-hours: Aug 18, 2025, 06:00 PM EDT
0.19%
Bid 15.62
Market Cap 1.66B
AUM 1.67B
NAV 16.12
EPS (ttm) 1.48
PE Ratio (ttm) 10.73
Shares Out 104.31M
Inception Date Feb 11, 2013
Ask 16
Volume 800.61K
Open 15.92
Previous Close 15.90
Day's Range 15.86 - 15.96
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 76.75% of assets

Name Symbol Weight
United States Treasu... 912797QF7 20.73%
Ares Capital Corpora... ARCC 17.47%
Blue Owl Capital Cor... OBDC 10.28%
Blackstone Secured L... BXSL 8.45%
Main Street Capital ... MAIN 4.11%
Hercules Capital, In... HTGC 3.78%
Golub Capital Bdc, I... GBDC 3.44%
United States Treasu... 912797RJ8 2.90%
Fs Kkr Capital Corp. FSK 2.90%
Sixth Street Special... TSLX 2.69%
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