VanEck BDC Income ETF (BIZD) Price, Holdings & Fund Facts

$13.31

+$0.02 · +0.15%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $13.26
High: $13.36

Regular session · ET · Market data may be delayed.

About this ETF

The VanEck BDC Income ETF (BIZD) is designed to closely mirror the investment results of the MVISUS Business Development Companies Index (MVBDCTRG). Its primary objective is to replicate, prior to fees and expenses, the overall performance – encompassing both capital appreciation and income – of this benchmark index. The MVISUS Business Development Companies Index itself measures the collective returns of publicly traded business development companies (BDCs).

Asset class: Multi-Asset
Issuer: VanEck
Domicile: US
Inception date: Feb 11, 2013
Holdings: 35
ISIN: US92189F4110

Key fund statistics

Fund assets

1.69B USD

Expense ratio

9.69%

NAV

$13.29

Average volume

3.27M

Volume

3.8M

Day range

$13.255 – $13.365

52-week range

$11.97 – $16.13

Previous close

$13.29

Price change

Performance

1 day

0.00%

1 month

+8.05%

3 months

+7.35%

Year to date

-6.28%

1 year

-15.99%

3 years

-14.09%

5 years

-22.05%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 1

Financial Services100.00%

Country exposure

Top 2

United States97.65%

Other2.35%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jul 1, 2026

Quarterly

Jul 1, 2026

Jul 7, 2026

$0.2391

Quarterly

Apr 1, 2026

Quarterly

Apr 1, 2026

Apr 7, 2026

$0.4818

Quarterly

Dec 29, 2025

Irregular

Dec 29, 2025

Dec 31, 2025

$0.4015

Irregular

Oct 1, 2025

Quarterly

Oct 1, 2025

Oct 6, 2025

$0.4012

Quarterly

Jul 1, 2025

Quarterly

Jul 1, 2025

Jul 7, 2025

$0.4386

Quarterly

Apr 1, 2025

Quarterly

Apr 1, 2025

Apr 4, 2025

$0.4295

Quarterly

Dec 27, 2024

Irregular

Dec 27, 2024

Dec 30, 2024

$0.4445

Irregular

Oct 1, 2024

Quarterly

Oct 1, 2024

Oct 4, 2024

$0.4632

Quarterly

Jul 1, 2024

Quarterly

Jul 1, 2024

Jul 5, 2024

$0.4534

Quarterly

Apr 1, 2024

Quarterly

Apr 2, 2024

Apr 5, 2024

$0.4579

Quarterly

Latest coverage

BIZD news

247wallst.comAug 22, 2026

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

BIZD's double-digit yield looks like a private-credit shortcut, but a hidden fee structure quietly eats into returns in a way most investors never calculate before they buy.

Read source

247wallst.comAug 20, 2026

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

Private credit has grown into an asset class that now rivals high-yield bonds, with direct lending, middle market loans, and collateralized loan structures moving trillions of dollars outside the traditional banking…

Read source

seekingalpha.comAug 12, 2026

Forget Dividend Cuts: These 2 BDCs Are Built To Last

Many BDCs have cut their dividends in the past 12-month period. However, for many (including those who have already cut), some form of damage is still in front of them. In my view, investing in BDCs for truly durable…

Read source

defenseworld.netAug 10, 2026

Ferguson Shapiro LLC Acquires New Position in VanEck BDC Income ETF $BIZD

Ferguson Shapiro LLC acquired a new stake in VanEck BDC Income ETF (NYSEARCA:BIZD) during the undefined quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired…

Read source

seekingalpha.comAug 9, 2026

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

So far, the Q2 earnings season has been positive for BDCs. Some BDCs have appreciated by double-digit figures. Among these BDCs are my two tactical trade ideas.

Read source

seekingalpha.comJul 28, 2026

Rare Buying Opportunity: Deeply Undervalued Quality Dividend Machines

The market is very richly priced right now, making high-quality companies trading at a deep discount a rare find. I share two deeply undervalued quality dividend machines yielding up to 11.6% that the market has thrown…

Read source

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Loading ETF research

VanEck BDC Income ETF

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

BIZD news

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

Forget Dividend Cuts: These 2 BDCs Are Built To Last

Ferguson Shapiro LLC Acquires New Position in VanEck BDC Income ETF $BIZD

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

Rare Buying Opportunity: Deeply Undervalued Quality Dividend Machines

Explore more ETFs

Continue researching BIZD

Loading ETF research

VanEck BDC Income ETF

BIZD ETF overview

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

BIZD news

Want $10,000 a Year on $100K? The Private-Credit Funds Banks Can’t Compete With Pay 10%+

Private Credit Is Wall Street's Favorite Trade and These 3 ETFs Hand Regular Investors Up to 11 Percent

Forget Dividend Cuts: These 2 BDCs Are Built To Last

Ferguson Shapiro LLC Acquires New Position in VanEck BDC Income ETF $BIZD

12%+ Yields At 30%+ Discounts: Top 2 Undervalued BDCs

Rare Buying Opportunity: Deeply Undervalued Quality Dividend Machines

Explore more ETFs

Continue researching BIZD