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BIZD · VanEck BDC Income ETF

$12.44
−1.7% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/bizd">ETFIQ BIZD analysis</a></p>

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BIZD tracks an index and returned −1.9% over the past year.

What drove BIZD’s returns?What does BIZD cost to own and to trade?What does BIZD hold?
1-year total return
−1.9%to Nov 12, 2026
Expense ratio
0.10%a year
Net assets
$1.5bnon Nov 11, 2026
Equity fund · Tracks the MVIS US Business Development Companies IndexVanEck ↗Expense ratio 0.10%Fund assets $1.5bn on Nov 11, 2026First traded Feb 12, 2013Benchmark Its own holdings, as of Nov 11, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.163 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Every VanEck fund ETFIQ coversDividend history

BIZD returned −1.9% over the year to Nov 12, 2026, charges 0.10% a year and holds $1.5bn in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze BIZDPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

BIZD vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

BIZD $10,015 +0.1%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs

BIZD risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

BIZD +3.5%: total return over one month to Nov 12, 2026.
$10,000 in BIZD would be $10,350, over one month to Nov 12, 2026.
BIZD+3.5%
BIZD −4.9%: total return over three months to Nov 12, 2026.
$10,000 in BIZD would be $9,510, over three months to Nov 12, 2026.
BIZD−4.9%
BIZD +3.9%: total return over six months to Nov 12, 2026.
$10,000 in BIZD would be $10,390, over six months to Nov 12, 2026.
BIZD+3.9%
BIZD −3.8%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in BIZD would be $9,620, year to date, Dec 31, 2025 to Nov 12, 2026.
BIZD−3.8%
BIZD −1.9%: total return over one year to Nov 12, 2026.
$10,000 in BIZD would be $9,810, over one year to Nov 12, 2026.
BIZD−1.9%
BIZD +11.9%: total return over three years to Nov 12, 2026.
$10,000 in BIZD would be $11,190, over three years to Nov 12, 2026.
BIZD+11.9%
BIZD +22.5%: total return over five years to Nov 12, 2026.
$10,000 in BIZD would be $12,250, over five years to Nov 12, 2026.
BIZD+22.5%
BIZD +101.1%: total return over ten years to Nov 12, 2026.
$10,000 in BIZD would be $20,110, over ten years to Nov 12, 2026.
BIZD+101.1%
BIZD +131.4%: total return since launch to Nov 12, 2026.
$10,000 in BIZD would be $23,140, since launch to Nov 12, 2026.
BIZD+131.4%
askIQ: what drove BIZD’s returns? ↗
Fees over time · hypothetical
Fees paid
$100
Of the amount
1.0%

At BIZD’s 0.1% a year, taken each year from the amount after growth. Hypothetical.

MVIS US Business Development Companies Index

How concentrated, and what does it cost?

−1.9%
Total return, 1 year
Report
0.10%
Expense ratio
Report
32
Holdings
Report
−14.7%
Below its high
Report
10.9%
12-month yield, capital gains included, on its starting price
Report
$0.4371
Last payment (paid quarterly), ex-date Oct 1, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.10% fee low for a fund like BIZD? ↗

12 committee seats read BIZD on data as of Nov 12, 2026: 0 Supports, 3 Mixed, 6 Challenges, 3 without enough data.

0 Supports3 Mixed6 Challenges3 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BIZD How the committee works

12 seats on BIZD, as of Nov 12, 2026: 3 Mixed, 6 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityChallenges
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put BIZD to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BIZD. Not advice.

As of Nov 13, 2026, BIZD crossed 0 of 5 ETFIQ risk lines.

OverlapFNCL: 0% of weight in commonClear
Trading costNot publishedNot published
Premium or discount95% of days within ±0.1582% of NAV, 0 days over 1%, Nov 11, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 45.1% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BIZD

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Price and total return, 1 year

$12.44−1.7%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BIZD returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+3.5%−2.7%
3M Aug 13 – Nov 12, 2026−4.9%−2.4%
6M May 14 – Nov 12, 2026+3.9%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026−3.8%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026−1.9%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+11.9%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026+22.5%+73.3%
10Y Nov 14, 2016 – Nov 12, 2026+101.1%+309.6%
Since launch Feb 12, 2013 – Nov 12, 2026+131.4%+529.2%
Since launch, annualised Feb 12, 2013 – Nov 12, 2026+6.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

BIZD key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$15.05 on Dec 10, 2025
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$11.79 on Oct 21, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$12.44, 20% of the way from the low to the high
Holdings32
Top ten weight45.1%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · BIZDas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Nov 11 close+0.16%
−0.2%95% of days within ±0.16% · the 1% band is off this scale+0.2%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BIZD for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BIZD interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BIZD is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BIZD top ten by weight, 45.1% of the fund, of its 32 equity positions, from the holdings published by its issuer for Nov 11, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Ares Capital Corp ARCC 14.08%
Blue Owl Capital Corp OBDC 5.60%
Main Street Capital Corp MAIN 5.40%
Blackstone Secured Lending Fund BXSL 5.08%
Golub Capital BDC Inc GBDC 2.89%
Fs Kkr Capital Corp FSK 2.88%
Hercules Capital Inc HTGC 2.65%
Blue Owl Technology Finance Corp OTF 2.55%
Trinity Capital Inc TRIN 2.02%
Sixth Street Specialty Lending Inc TSLX 1.99%
Holdings, the issuer’s own daily file ↗See all 32 holdings →Check overlap with another fund →

Source: VanEck’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026.

About BIZD

What it tracksMVIS US Business Development Companies Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Financials
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.10%
Price$12.44
First tradedFeb 12, 2013
Net assets (the issuer’s daily holdings, added up, as of Nov 11, 2026)$1.5bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 11, 2026; its shareholder report compares it with the S&P 500 Index, but its daily returns fit VOO's at R-squared 0.163 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)S&P 500 Index (from its shareholder report), priced by VOO
BIZD, 1 year to Nov 12, 2026 (secondary)−1.9%
VOO, the same days (secondary)+12.1%
Against its stated benchmark, 1 year (secondary)−14.0 pts
Daily R-squared against VOO, 1 year to Nov 12, 2026 (secondary)0.16
Below its high (ETFIQ)−14.7%
Holdings32
Top ten weight45.1%
Cash, not in the top ten38.4%
Holdings published for (the issuer’s daily file)Nov 11, 2026
Holdings as of the close of (the issuer’s daily file)Nov 11, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about BIZD

How has BIZD performed?
Over the year to Nov 12, 2026, BIZD returned −1.9% with distributions reinvested. Over three years the number is +11.9%.
What does BIZD cost?
The prospectus expense ratio is 0.10% a year.
What does BIZD hold?
32 positions as published by its issuer for Nov 11, 2026, with the top ten at 45.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is BIZD below its high?
14.7% below its high of Feb 19, 2025, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, BIZD and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.10%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.5bnThe issuer’s daily holdings, added up · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 11, 2026 ↗
IssuerVanEck website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, BIZD, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/bizd

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BIZD: BIZD over 1 year: total return −1.9%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bizd/" title="BIZD: BIZD over 1 year: total return −1.9%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BIZD: BIZD over 1 year: total return −1.9%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/bizd">ETFIQ</a></figcaption>
</figure>

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