VanEck BDC Income ETFBIZD

VanEckIncomeDividend Stocks#416 of 469 by YTD

$12.56

−0.8% last session

−2.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026BIZDS&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: $12.57
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

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#305BIZDVanEck−2.9%$1.5B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIZD

$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

Today

ARCCAres 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

ARCCAres Capital14.0%MAIN5.5%OBDC5.4%BXSL5.0%GBDC3.0%FSK2.8%HTGC2.7%OTF2.6%TRINTSLXCSWCMSDL23 more

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · 35 holdings · tile size = share of the fund · as of Nov 5, 2026

What BIZD Holds

Today

Asset 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

Today

14.0%

$140 of every $1,000 in BIZD is Ares

Ares held by BIZD

$209M

Most Ares per dollar

BIZD14.0%

PBDC12.1%

LBO10.2%

FBDC9.7%

VanEck BIZD · each square = $10 of $1,000 · as of Nov 5, 2026

BIZD’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

BIZD$1.5B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

BIZD Fee per $100 vs Peers

Today

$9.69a year
per $100

$969 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

BIZD$9.69

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside BIZD

35 holdings · as of Nov 5, 2026

BIZD

VanEck BDC Income ETF

Today

Asset Management58.2%ARCC14.0%MAIN5.5%OBDC5.4%BXSL5.0%GBDC3.0%FSK2.8%HTGC2.7%OTF2.6%TRIN2.0%TSLX2.0%CSWCOCSLGSBDMFIC12 moreOther40.5%

Asset Management58.2%ARCC14.0%MAIN5.5%OBDC5.4%BXSL5.0%GBDCFSK20 more holdings22.5% of the fundOther40.5%

#	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%

See all 35 holdings ↓

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.7%

All BIZD Holdings

35 holdings · as of Nov 5, 2026

BIZD

BIZD’s Holdings

Today

#
1	—United States Treasury Bill	—	18.11%	$1,811.10	277.8M	$272.7M
2	—United States Treasury Bill	—	17.91%	$1,790.94	271.8M	$269.7M
3	ARCCAres Capital	Financial Services	14.02%	$1,401.54	10.8M	$211.0M
4	MAINMAIN Street Capital	Financial Services	5.46%	$546.40	1.4M	$82.3M
5	OBDCBlue Owl Capital	Financial Services	5.38%	$538.08	7.5M	$81.0M
6	BXSLBlackstone Secured Lending Fund	Financial Services	5.03%	$502.96	3.2M	$75.7M
7	GBDCGolub Capital BDC	Financial Services	2.95%	$295.18	3.4M	$44.4M
8	FSKFs Kkr Capital	Financial Services	2.77%	$276.87	3.6M	$41.7M
9	HTGCHercules Capital	Financial Services	2.73%	$273.29	2.5M	$41.1M
10	OTFBlue Owl Technology Finance	Financial Services	2.59%	$258.85	4.0M	$39.0M
11	TRINTrinity Capital	Financial Services	2.00%	$199.83	1.7M	$30.1M
12	TSLXSixth Street Specialty Lending	Financial Services	2.00%	$199.71	1.7M	$30.1M
13	—Other/Cash	—	1.94%	$193.97	0	$29.2M
14	CSWCCapital Southwest	Financial Services	1.78%	$178.34	1.1M	$26.9M
15	MSDLMorgan Stanley Direct Lending Fund	Financial Services	1.35%	$135.50	1.4M	$20.4M

VanEck BIZD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BIZD

VanEck BDC Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
BIZD	VanEckThis fundRead Desk	9.69%	−2.9%	−0.6%	$1.5B

Dividend 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

YTD

SCHDSchwab · Dividend stocksBIZDVanEck · Dividend stocks

Year to date

+32.3%

−2.9%

SCHD wins+35.2 pts

Past year

+38.7%

−0.6%

SCHD wins+39.3 pts

Fee

0.06%

9.69%

SCHD winslower fee

Yield

3.0%

12.4%

BIZD wins+9.4 pts

AUM

$120B

$1.5B

SCHD80.7× more

3–1SCHD wins

Schwab SCHD and VanEck BIZD · year-to-date · as of Nov 6, 2026 · AUM not scored

BIZD vs VOO

YTD

BIZD · 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

YTD

BIZDAvsBPeer 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

3/5our 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

Today

2013launched Feb 11

Tracks[…]

Exchange · CUSIPAMEX · 92189F411

StructureETF

Leverage1x

Cost on $10,000$969 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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$12.57

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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