VanEck BDC Income ETF (BIZD)
Assets
$1.42B
VanEck
Fee
11.29%
a year
Yield
11.5%
NA
Components
28
top 10: 45%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
-7.2%
1 year
-2.5%
3 years
+2.8%
5 years
+3.6%
10 years
+7.2%
Volatility 16.6% over one year, 13.8% over three; Sharpe ratio over three years 0.02.
Largest components
| ARCCAres Capital Corporation | 13.73% | Financial Services | |
| BXSLBlackstone Secured Lending Fund | 5.49% | Financial Services | |
| MAINMain Street Capital Corporation | 5.18% | Financial Services | |
| ORCCOwl Rock Capital Corp | 5.17% | Financials | |
| HTGCHercules Capital, Inc. | 2.96% | Financial Services | |
| GBDCGolub Capital BDC Inc | 2.80% | Financial Services | |
| FSKFS KKR Capital Corp | 2.70% | Financial Services | |
| OTFBlue Owl Technology Finance Corp. | 2.69% | Financial Services | |
| TSLXSixth Street Specialty Lending Inc | 2.11% | Financial Services | |
| TRINTrinity Capital Inc. | 2.02% | Financial Services |
Sectors
Financial Services100.0%
Regions
North America100.0%
Asset classes
Stock US63.3%
Cash39.6%
Other-0.8%
About the fund
- Issuer
- VanEck
- Since
- 2013-02-11
- Listed on
- NYSE ARCA
- ISIN
- US92189F4110
- Turnover
- 29% a year
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.