BIZDVanEck BDC Income ETF
Seeks to replicate the price and yield performance of the MVIS US Business Development Companies Index.
By VanEck · Launched 2013
Annual Cost
9.69%
#6,035 of 6,040 · expensive
Fund Size
$1.7B
#870 of 6,040 · large
Return (1Y)
-3.3%
Track Record
13 years
#1,047 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,912-10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
FinancialsFocus
BDC
Index tracked
MVIS US Business Development Companies Index
Holdings
By weightConcentration
Top 10 holdings = 90.9% of fundconcentrated
United States Treasury
18.6%
United States Treasury
18.2%
State Street Global Advisors
15.5%
Ares Capital Corp
13.0%
Blue Owl Capital Corp
7.8%
Main Street Capital Corp
6.7%
Golub Capital BDC Inc
2.9%
Blue Owl Technology Finance Corp
2.8%
Blackstone Secured Lending Fund
2.7%
FS KKR Capital Corp
2.7%
Asset allocation
Stocks
62.2%
Bonds
20.0%
Cash
16.4%
Other
1.4%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.7%Moderate
Year-on-year price swings
Max drawdown
-55.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.24Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the MVIS US Business Development Companies Index.
- Strategy
- Invests primarily in securities issued by BDCs and uses a passive indexing approach to replicate the BDC Index. Concentrates in small- and medium-capitalization BDCs, primarily in the financials sector, and may use swaps and derivatives for exposure.
- Inception date
- February 11, 2013
- Fund family
- VanEck
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Data updated on 2026-09-18