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BIZD
VanEck BDC Income ETF

Fund Description

The VanEck BDC Income ETF (BIZDTM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS®US Business Development Companies Index (MVBIZDTG), which tracks the overall performance of publicly traded business development companies.

 
 

  • Fund Ticker

    BIZD
  • Exchange

    NYSE Arca
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    MVBIZDTG
  • Index Rebalancing

    Quarterly

 
as of 09/20/21

  • 30-Day SEC Yield1

    8.04%
  • Total Net Assets

    $471.3M
  • Number of Holdings

    25
  • Options

    Expected
  • Gross Expense Ratio2

    10.07%
  • Net Expense Ratio/TER2

    10.07%
  • Distribution Frequency

    Quarterly
  • Expenses Explained