Profile
Name
VanEck BDC Income ETFAssets under management
$2 billionExpense ratio
12.86%Asset class
IncomeDomicile
USInception date
February 11, 2013Net asset value
16K USDWebsite
http://www.vaneck.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
20.55 %
17.01 %
10.18 %
8.21 %
4.02 %
4.02 %
3.74 %
3.39 %
2.92 %
2.72 %
1.77 %
1.68 %
1.67 %
1.62 %
1.47 %
1.40 %
1.39 %
1.37 %
1.35 %
1.34 %
1.14 %
0.99 %
0.94 %
0.82 %
0.81 %
0.78 %
0.77 %
0.72 %
0.69 %
0.30 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
20.55 %
17.01 %
10.18 %
8.21 %
4.02 %
4.02 %
3.74 %
3.39 %
2.92 %
2.72 %
1.77 %
1.68 %
1.67 %
1.62 %
1.47 %
1.40 %
1.39 %
1.37 %
1.35 %
1.34 %
1.14 %
0.99 %
0.94 %
0.82 %
0.81 %
0.78 %
0.77 %
0.72 %
0.69 %
0.30 %
Analyst ratings
FAQ
- Does BIZD pay dividends?
- What stocks are in BIZD?
- What is the current assets under management for BIZD?
- What is BIZD average volume?
- What is BIZD expense ratio?
- What is BIZD inception date?
Does BIZD pay dividends?
Yes, the VanEck BDC Income ETF does pays dividends, with
the most recent payment being
$0.44
per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BIZD?
As of today, VanEck BDC Income ETF inlcudes 32 holdings, with 27 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are United States Treasury Bill (20.55%), Ares Capital Corporation (17.01%) and Blue Owl Capital Corporation (10.18%)
What is the current assets under management for BIZD?
Assets under management of VanEck BDC Income ETF is $2B
What is BIZD average volume?
Average volume of VanEck BDC Income ETF is $1M
What is BIZD expense ratio?
Expense ratio of VanEck BDC Income ETF is 12.86%
What is BIZD inception date?
Inception date of VanEck BDC Income ETF is February 11, 2013