VanEck BDC Income ETF BIZD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 9.69%
- Net assets
- $1.6B
- Holdings
- 36
- 12-month distribution yield
- 13.20%
- Asset class
- Equity
VanEck BDC Income ETF (BIZD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$11.82 on 20 Oct 2026. Its expense ratio is 9.69% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.63 billion as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 13.20%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 9.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,631,495,832
- Total assets
- $1,937,958,198
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8574927062 | 18.60% | $303.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797UK13 | 16.83% | $274.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797TN70 | 16.79% | $273.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Ares Capital Corp | US04010L1035 | 14.30% | $233.3M | Equity (common) | United States | USD |
| 5 | Blue Owl Capital Corp | US69121K1043 | 5.88% | $96.0M | Equity (common) | United States | USD |
| 6 | Blackstone Secured Lending Fund | US09261X1028 | 5.35% | $87.4M | Equity (common) | United States | USD |
| 7 | Main Street Capital Corp | US56035L1044 | 5.26% | $85.8M | Equity (common) | United States | USD |
| 8 | Hercules Capital Inc | US4270965084 | 3.06% | $49.9M | Equity (common) | United States | USD |
| 9 | Golub Capital BDC Inc | US38173M1027 | 2.93% | $47.8M | Equity (common) | United States | USD |
| 10 | FS KKR Capital Corp | US3026352068 | 2.87% | $46.8M | Equity (common) | United States | USD |
| 11 | Blue Owl Technology Finance Corp | US0959241060 | 2.81% | $45.9M | Equity (common) | United States | USD |
| 12 | Sixth Street Specialty Lending Inc | US83012A1097 | 2.02% | $33.0M | Equity (common) | United States | USD |
| 13 | Trinity Capital Inc | US8964423086 | 1.99% | $32.5M | Equity (common) | United States | USD |
| 14 | Capital Southwest Corp | US1405011073 | 1.83% | $29.9M | Equity (common) | United States | USD |
| 15 | Morgan Stanley Direct Lending Fund | US61774A1034 | 1.51% | $24.6M | Equity (common) | United States | USD |
| 16 | Oaktree Specialty Lending Corp | US67401P4054 | 1.30% | $21.3M | Equity (common) | United States | USD |
| 17 | Goldman Sachs BDC Inc | US38147U1079 | 1.24% | $20.3M | Equity (common) | United States | USD |
| 18 | Prospect Capital Corp | US74348T1025 | 1.06% | $17.3M | Equity (common) | United States | USD |
| 19 | MidCap Financial Investment Corp | US03761U5020 | 1.03% | $16.8M | Equity (common) | United States | USD |
| 20 | Barings BDC Inc | US06759L1035 | 0.96% | $15.7M | Equity (common) | United States | USD |
| 21 | PennantPark Floating Rate Capital Ltd | US70806A1060 | 0.92% | $15.0M | Equity (common) | United States | USD |
| 22 | Carlyle Secured Lending Inc | US8722801029 | 0.91% | $14.8M | Equity (common) | United States | USD |
| 23 | Fidus Investment Corp | US3165001070 | 0.90% | $14.6M | Equity (common) | United States | USD |
| 24 | Bain Capital Specialty Finance Inc | US05684B1070 | 0.83% | $13.5M | Equity (common) | United States | USD |
| 25 | Gladstone Investment Corp | US3765461070 | 0.76% | $12.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 64.17% | |
| Short-term investment vehicles (cash funds) | 52.21% | |
| Equity derivatives | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 116.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 116.57% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 41.67% | |
| Unknown | 2.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5600
- 12-month yield
- 13.20%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5600) ÷ latest price ($11.82) × 100 = 13.20%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.4370 |
| 1 Jul 2026 | $0.2390 |
| 1 Apr 2026 | $0.4820 |
| 29 Dec 2025 | $0.4020 |
| 1 Oct 2025 | $0.4010 |
| 1 Jul 2025 | $0.4390 |
| 1 Apr 2025 | $0.4300 |
| 27 Dec 2024 | $0.4450 |
| 1 Oct 2024 | $0.4630 |
| 1 Jul 2024 | $0.4530 |
| 1 Apr 2024 | $0.4580 |
| 27 Dec 2023 | $0.4680 |
| 2 Oct 2023 | $0.4370 |
| 3 Jul 2023 | $0.4190 |
| 3 Apr 2023 | $0.4350 |
| 28 Dec 2022 | $0.4230 |
| 3 Oct 2022 | $0.4100 |
| 1 Jul 2022 | $0.4070 |
| 1 Apr 2022 | $0.3470 |
| 29 Dec 2021 | $0.3610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000033466) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BIZD and VTI Vanguard Morningstar Total Stock Market ETF
- BIZD and VOO Vanguard S&P 500 ETF
- BIZD and IVV iShares Core S&P 500 ETF
- BIZD and QQQ Invesco QQQ Trust, Series 1