BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
BIZD
VanEck BDC Income ETF
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NAV$17.21
as of February 11, 2025 -
YTD RETURNS3.77%
as of February 11, 2025 -
Total Net Assets$1.52B
as of February 11, 2025 -
Total Expense Ratio13.33%
Learn More about AFFEs -
Inception Date02/11/2013
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30-Day SEC Yield9.33%
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
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Weighted Average Market Cap6.10
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Price/Earnings Ratio (Last 12 Months)9.61
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Price/Book Ratio (Last 12 Months)1.05
3-YR Risk Measures as of 01/31/2025
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Beta vs. S&P 500 Index0.63
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Correlation vs. S&P 500 Index0.79
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Volatility (Standard Deviation)16.82
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Sharpe Ratio0.47
Index Country Weightings (%) as of 01/31/2025
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Country
% of Net Assets -
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United States
100.0
Index Sector Weightings (%) as of 01/31/2025
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Sector
% of Net Assets -
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Financials
97.3 -
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Others
2.7