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BIZD VanEck BDC Income ETF Please read important disclosure Close important disclosure false

BIZD
VanEck BDC Income ETF

BIZD
VanEck BDC Income ETF

  • NAV
    $17.21

    as of February 11, 2025
  • YTD RETURNS
    3.77%

    as of February 11, 2025
  • Total Net Assets
    $1.52B

    as of February 11, 2025
  • Total Expense Ratio
    13.33%

    Learn More about AFFEs
  • Inception Date
    02/11/2013
  • 30-Day SEC Yield
    9.33%

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 (MVBDCTRG), which tracks the overall performance of publicly traded business development companies.

Overview

Fund Highlights

  • Private credit exposure: BDCs lend to small and midsize private companies
  • High Income Potential
  • A diversified approach to mitigate risks of individual BDCs
  • No K-1s, investor-friendly tax reporting

Performance

Fees

Holdings

Portfolio & Index

Index Fundamentals as of 01/31/2025

  • Weighted Average Market Cap
    6.10
  • Price/Earnings Ratio (Last 12 Months)
    9.61
  • Price/Book Ratio (Last 12 Months)
    1.05

3-YR Risk Measures as of 01/31/2025

  • Beta vs. S&P 500 Index
    0.63
  • Correlation vs. S&P 500 Index
    0.79
  • Volatility (Standard Deviation)
    16.82
  • Sharpe Ratio
    0.47

Index Country Weightings (%) as of 01/31/2025

  • Country

    % of Net Assets
  • United States

    100.0

Index Sector Weightings (%) as of 01/31/2025

  • Sector

    % of Net Assets
  • Financials

    97.3
  • Others

    2.7

Distributions

Team

Literature

BIZD