VanEckIncomeDividend Stocks#425 of 469 by YTD

VanEck BDC Income ETFBIZD

S&P 500 Bucket avg Compare

$12.65+1.0%

+$0.12 · Nov 9 close

Buy

AUM: $1.5B
Fee: 9.69%
Yield: 12.3%

Bumpy · 1Y: 1.4×S&P
Volume: 2.4M
NAV: $12.52

What's insideAll 35 →

ARCC 14.0%OBDC 5.5%MAIN 5.5%BXSL 5.1%

52-week range16% below the high

$11.73$15.12

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.0%	+0.7%	+4.7%	−2.0%	−2.2%	+1.8%	+14.8%	+25.1%	+135.1%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

BIZD in One Breath

BIZD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#308BIZDVanEck−2.2%$1.5B

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIZD

$10,000 in BIZD became

$12,512

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

BIZD’s Top Holdings

Today

ARCCAres Capital14.0%OBDC5.5%MAIN5.5%BXSL5.1%GBDC2.9%FSK2.9%HTGC2.7%OTF2.5%TRIN2.0%TSLX2.0%CSWC1.8%OCSL1.3%MSDL1.3%GSBD1.1%MFIC1.0%BBDCCGBDFDUSPFLTBCSFGAIN13 more

ARCCAres Capital14.0%OBDC5.5%MAIN5.5%BXSL5.1%GBDC2.9%FSK2.9%HTGC2.7%OTF2.5%TRINTSLXCSWCOCSL23 more

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · 35 holdings · tile size = share of the fund · as of Nov 9, 2026

What BIZD Holds

Today

Asset Management58.3%

ARCC 14.0 · OBDC 5.5 · MAIN 5.5 · BXSL 5.1 · GBDC 2.9 · FSK 2.9 · HTGC 2.7

Financial - Conglomerates1.3%

MSDL 1.3

Other holdings40.4%

FDUS · NCDL · GLAD

VanEck BIZD · share of the fund by industry · as of Nov 9, 2026

Ares’ Share of BIZD

Today

14.0%

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

Ares held by BIZD

$208M

Most Ares per dollar

BIZD14.0%

PBDC12.1%

LBO10.4%

PEX9.8%

VanEck BIZD · each square = $10 of $1,000 · as of Nov 9, 2026

BIZD’s Share of Dividend Stocks ETFs

Today

0.2%

of the $848B in 404 Dividend stocks ETFs

BIZD$1.5B0.2%

SCHD$120B14.1%

VIG$109B12.9%

401 others$617B72.8%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside BIZD

35 holdings · as of Nov 9, 2026

BIZD

VanEck BDC Income ETF

Today

Asset Management58.3%ARCC14.0%OBDC5.5%MAIN5.5%BXSL5.1%GBDC2.9%FSK2.9%HTGC2.7%OTF2.5%TRIN2.0%TSLX2.0%CSWCOCSLGSBDMFIC12 moreOther40.4%

Asset Management58.3%ARCC14.0%OBDC5.5%MAIN5.5%BXSL5.1%GBDCFSK20 more holdings22.4% of the fundOther40.4%

#	Ticker	Company	Weight ▼
1	ARCC	Ares Capital	13.96%
2	OBDC	Blue Owl Capital	5.54%
3	MAIN	MAIN Street Capital	5.48%
4	BXSL	Blackstone Secured Lending Fund	5.13%
5	GBDC	Golub Capital BDC	2.91%
6	FSK	Fs Kkr Capital	2.86%
7	HTGC	Hercules Capital	2.69%
8	OTF	Blue Owl Technology Finance	2.55%
9	TRIN	Trinity Capital	2.01%
10	TSLX	Sixth Street Specialty Lending	2.01%

See all 35 holdings ↓

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 55.9%

All BIZD Holdings

35 holdings · as of Nov 9, 2026

BIZD

BIZD’s Holdings

Today

#
1	—United States Treasury Bill	—	18.29%	$1,828.79	277.8M	$272.9M
2	—United States Treasury Bill	—	18.08%	$1,808.26	271.8M	$269.8M
3	ARCCAres Capital	Financial Services	13.96%	$1,396.11	10.9M	$208.3M
4	OBDCBlue Owl Capital	Financial Services	5.54%	$554.37	7.6M	$82.7M
5	MAINMAIN Street Capital	Financial Services	5.48%	$547.82	1.4M	$81.7M
6	BXSLBlackstone Secured Lending Fund	Financial Services	5.13%	$513.28	3.2M	$76.6M
7	GBDCGolub Capital BDC	Financial Services	2.91%	$291.33	3.4M	$43.5M
8	FSKFs Kkr Capital	Financial Services	2.86%	$286.43	3.7M	$42.7M
9	HTGCHercules Capital	Financial Services	2.69%	$269.10	2.5M	$40.1M
10	OTFBlue Owl Technology Finance	Financial Services	2.55%	$254.79	4.0M	$38.0M
11	TRINTrinity Capital	Financial Services	2.01%	$200.91	1.7M	$30.0M
12	TSLXSixth Street Specialty Lending	Financial Services	2.01%	$200.55	1.7M	$29.9M
13	CSWCCapital Southwest	Financial Services	1.77%	$176.69	1.1M	$26.4M
14	—Other/Cash	—	1.52%	$151.98	0	$22.7M
15	OCSLOaktree Specialty Lending	Financial Services	1.31%	$131.22	1.6M	$19.6M

VanEck BIZD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

BIZD

VanEck BDC Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
BIZD	VanEckThis fundRead Desk	9.69%	−2.2%	+1.8%	$1.5B

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

−2.2%

SCHD wins+35.3 pts

Past year

+39.1%

+1.8%

SCHD wins+37.4 pts

Fee

0.06%

9.69%

SCHD winslower fee

Yield

3.0%

12.3%

BIZD wins+9.4 pts

AUM

$120B

$1.5B

SCHD80.3× more

3–1SCHD wins

Schwab SCHD and VanEck BIZD · year-to-date · as of Nov 10, 2026 · AUM not scored

BIZD vs VOO

YTD

BIZD · VanEck BDC Income

−2.2%

VOO · S&P 500

+11.3%

Gap

13.4 pts

VanEck BIZD and Vanguard VOO · YTD total return · as of Nov 10, 2026

BIZD vs Its Peer Average

YTD

BIZDAvsBPeer average

1D+1.0%+1.6%

1M+4.7%+0.5%

3M−2.0%−1.5%

YTD−2.2%+10.1%

1Y+1.8%+13.5%

3Y+14.8%+56.3%

5Y+25.1%+50.2%

1–6Peer average wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is BIZD?

View

BIZD

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×BIZD

Bumpiest of 7 dividend stocks fundsBIZD

Other dividend stocks funds0.8× to 1.1×

VanEck BIZD · daily swings over the past year vs the S&P 500

BIZD

Worst Drop

−15.4%from its Dec 10 high

Still below the high−5.2%

$10,000 at the high is now$9,480

VanEck BIZD · fall from the highest close, past year

BIZD

On a Bad Day

0.7×the S&P 500’s fall

BIZD’s worst day: Friday, Feb 27

BIZD

−3.6%

S&P 500

−0.5%

Up days47 of every 100

S&P 500 up days52 of every 100

VanEck BIZD · average move on days the S&P 500 fell

BIZD

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7BIZDVanEck

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BIZD

Cost

Today

$969a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

BIZD

$969

Expense ratio 9.69%, taken from the fund’s value

BIZD

Volatility & Beta

19.3%annual volatility

S&P 500 volatility13.7%

Downside volatility13.1%

Beta vs SPY0.57

Correlation vs SPY0.41

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

BIZD

Max Drawdown

−15.4%peak to trough

Peak closeDec 10, 2025

Current drawdown−5.2%

Worst day−3.58% · Feb 27

Closing prices, dividends in

BIZD

Up / Down Capture

66%down capture vs SPY

Down days

66%

Up days

59%

S&P 500

100%

Up ÷ down capture0.89

Up days46.9% (S&P 52.4%)

Average daily move on SPY up days and down days

BIZD

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
BIZD	−0.19	−0.28	19.3%	−15.4%	0.57	$969

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BIZD

Trading

Today

+1.04%above its holdings’ value

Close$12.65

NAV$12.52

Fee per $10,000$969 a year

Avg. volume 30D2.7M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

BIZD

Payouts by Year

13Y

$0.44per share, Oct 2026

Distribution yield12.3%

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$12.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

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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