Dividend-adjusted return from the previous close · S&P 500 uses VOOBIZDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +4.4% | −3.1% | −2.9% | −0.6% | +18.5% | +23.6% | +133.5% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 9.69%
- Distribution yield
- 12.4%
- NAV
- $12.67
- Volume
- 2.9M
- Avg. volume 30D
- 2.7M
- High today
- $12.93
- Low today
- $12.40
- Previous close
- $12.66
- 52-week high
- $15.12
- 52-week low
- $11.73
- Our risk indicator
- 3/5
BIZD in One Breath
BIZD Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in BIZD
5Y$10,000 in BIZD became
$12,362
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BIZD’s Top Holdings
TodayARCCAres Capital14.0%MAIN5.5%OBDC5.4%BXSL5.0%GBDC3.0%FSK2.8%HTGC2.7%OTF2.6%TRIN2.0%TSLX2.0%CSWC1.8%MSDL1.4%OCSL1.3%GSBD1.1%MFICBBDCCGBDFDUSPFLTGAINBCSF13 more
Asset ManagementFinancial - ConglomeratesOther
VanEck BIZD · 35 holdings · tile size = share of the fund · as of Nov 5, 2026
What BIZD Holds
TodayAsset Management58.2%
ARCC 14.0 · MAIN 5.5 · OBDC 5.4 · BXSL 5.0 · GBDC 3.0 · FSK 2.8 · HTGC 2.7
Financial - Conglomerates1.4%
MSDL 1.4
Other holdings40.5%
FDUS · NCDL · GLAD
VanEck BIZD · share of the fund by industry · as of Nov 5, 2026
Ares’ Share of BIZD
Today14.0%
$140 of every $1,000 in BIZD is Ares
Ares held by BIZD
$211M
VanEck BIZD · each square = $10 of $1,000 · as of Nov 5, 2026
BIZD’s Share of Dividend Stocks ETFs
Today0.2%
of the $858B in 402 Dividend stocks ETFs
$1.5B0.2%
$123B14.3%
$109B12.7%
$624B72.8%
Dividend stocks ETF AUM · Nov 5, 2026
BIZD Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside BIZD
35 holdings · as of Nov 5, 2026BIZD
VanEck BDC Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARCC | Ares Capital | 14.02% |
| 2 | MAIN | MAIN Street Capital | 5.46% |
| 3 | OBDC | Blue Owl Capital | 5.38% |
| 4 | BXSL | Blackstone Secured Lending Fund | 5.03% |
| 5 | GBDC | Golub Capital BDC | 2.95% |
| 6 | FSK | Fs Kkr Capital | 2.77% |
| 7 | HTGC | Hercules Capital | 2.73% |
| 8 | OTF | Blue Owl Technology Finance | 2.59% |
| 9 | TRIN | Trinity Capital | 2.00% |
| 10 | TSLX | Sixth Street Specialty Lending | 2.00% |
Asset ManagementFinancial - ConglomeratesOther
VanEck BIZD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.7%
How It Compares
BIZD
VanEck BDC Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BIZD head to head with SCHD →SCHD vs BIZD
YTDYear to date
SCHD wins+35.2 pts
Past year
SCHD wins+39.3 pts
Fee
SCHD winslower fee
Yield
BIZD wins+9.4 pts
AUM
SCHD81.7× more
3–1SCHD wins
Schwab SCHD and VanEck BIZD · year-to-date · as of Nov 6, 2026 · AUM not scored
BIZD vs VOO
YTDBIZD · VanEck BDC Income
−2.9%
VOO · S&P 500
+8.4%
Gap
11.3 pts
VanEck BIZD and Vanguard VOO · YTD total return · as of Nov 6, 2026
BIZD vs Its Peer Average
YTDBIZDAvsBPeer average
1D−0.8%−2.2%
1M+4.4%−0.5%
3M−3.1%−2.8%
YTD−2.9%+8.7%
1Y−0.6%+12.2%
3Y+18.5%+59.0%
5Y+23.6%+49.2%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
BIZD
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y19.35%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−16.3%
52-week range
$12.56
$11.73−16.9% from the high$15.12
VanEck BIZD · past-year price moves · as of Nov 6, 2026
BIZD
Fund Facts
Today2013launched Feb 11
Tracks[…]
Exchange · CUSIPAMEX · 92189F411
StructureETF
Leverage1x
Cost on $10,000$969 a year
Go deeper
VanEck BIZD · fund facts · as of Nov 6, 2026
BIZD
Payouts by Year
13Y$0.44per share, Oct 2026
Distribution yield12.4%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
12 payouts added up$5.12 a share
VanEck BIZD · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-10-31 ↗
Trading & Liquidity
Net asset value$12.67
Premium / discount[…]
Median spread · 30D[…]
Volume today2.9M
Average volume · 30D2.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio9.69%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$969.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.44 |
| Jul 1, 2026 | Jul 7, 2026 | $0.24 |
| Apr 1, 2026 | Apr 7, 2026 | $0.48 |
| Dec 29, 2025 | Dec 31, 2025 | $0.40 |
| Oct 1, 2025 | Oct 6, 2025 | $0.40 |
| Jul 1, 2025 | Jul 7, 2025 | $0.44 |
| Apr 1, 2025 | Apr 4, 2025 | $0.43 |
| Dec 27, 2024 | Dec 30, 2024 | $0.44 |
| Oct 1, 2024 | Oct 4, 2024 | $0.46 |
| Jul 1, 2024 | Jul 5, 2024 | $0.45 |
| Apr 1, 2024 | Apr 5, 2024 | $0.46 |
| Dec 27, 2023 | Dec 29, 2023 | $0.47 |
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