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VanEck BDC Income ETF (BIZD)

12.39 -0.09 (-0.72%)

At close: October 30 at 4:00:00 PM EDT

12.39 0.00 (0.00%)

After hours: October 30 at 4:10:00 PM EDT

Trade BIZD on Coinbase

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Previous Close 12.48
Open 12.50
Bid 12.37 x 590000
Ask 12.39 x 10000
Day's Range 12.31 - 12.47
52 Week Range 11.73 - 15.12
Volume 2,335,316
Avg. Volume 2,741,679
Net Assets 1.54B
NAV 12.36
PE Ratio (TTM) 12.68
Yield 11.86%
YTD Daily Total Return -4.17%
Beta (5Y Monthly) 0.46
Expense Ratio (net) 9.69%

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.

VanEck

Fund Family

Financial

Fund Category

1.54B

Net Assets

2013-02-11

Inception Date

Trailing returns as of 10/31/2026. Category is Financial.

YTD Return

BIZD

4.17%

1-Year Return

BIZD

2.47%

3-Year Return

BIZD

5.36%

Sector Weightings

Sector BIZD

Financial Services 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

VanEck BDC Income ETF (BIZD)

Trading disclosure

3.86%

-3.88%

-5.78%

-12.62%

-12.81%

-29.48%

-38.57%

VanEck BDC Income ETF Overview VanEck / Financial

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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