VanEck BDC Income ETFBIZD

VanEckIncomeDividend Stocks#428 of 469 by YTD

$12.40

−1.3% last session

−4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BIZDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	+1.2%	+0.9%	−4.1%	−2.4%	+18.5%	+22.5%	+130.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 9.69%
Distribution yield: 12.6%
NAV: $12.39
Volume: 2.8M
Avg. volume 30D: 2.7M
High today: $12.60
Low today: $12.37
Previous close: $12.56
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

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#310BIZDVanEck−4.1%$1.5B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in BIZD

$10,000 in BIZD became

$12,253

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BIZD’s Top Holdings

Today

ARCCAres Capital14.1%MAIN5.4%OBDC5.3%BXSL5.0%GBDC2.9%FSK2.8%HTGC2.7%OTF2.6%TSLX2.1%TRIN1.9%CSWC1.8%MSDL1.3%OCSL1.3%GSBD1.1%MFIC1.0%BBDC1.0%CGBD0.9%FDUS0.9%PFLT13 more

ARCCAres Capital14.1%MAIN5.4%OBDC5.3%BXSL5.0%GBDC2.9%FSK2.8%HTGC2.7%OTF2.6%TSLXTRINCSWCMSDL23 more

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · 35 holdings · tile size = share of the fund · as of Nov 3, 2026

What BIZD Holds

Today

Asset Management58.2%

ARCC 14.1 · MAIN 5.4 · OBDC 5.3 · BXSL 5.0 · GBDC 2.9 · FSK 2.8 · 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 3, 2026

Ares’ Share of BIZD

Today

14.1%

$141 of every $1,000 in BIZD is Ares

Ares held by BIZD

$208M

Most Ares per dollar

BIZD14.1%

PBDC12.2%

LBO10.5%

PEX9.7%

VanEck BIZD · each square = $10 of $1,000 · as of Nov 3, 2026

BIZD’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

BIZD$1.5B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside BIZD

35 holdings · as of Nov 3, 2026

BIZD

VanEck BDC Income ETF

Today

Asset Management58.2%ARCC14.1%MAIN5.4%OBDC5.3%BXSL5.0%GBDC2.9%FSK2.8%HTGC2.7%OTF2.6%TSLX2.1%TRIN1.9%CSWCOCSLGSBDMFIC12 moreOther40.4%

Asset Management58.2%ARCC14.1%MAIN5.4%OBDC5.3%BXSL5.0%GBDCFSK20 more holdings22.6% of the fundOther40.4%

#	Ticker	Company	Weight ▼
1	ARCC	Ares Capital	14.12%
2	MAIN	MAIN Street Capital	5.39%
3	OBDC	Blue Owl Capital	5.33%
4	BXSL	Blackstone Secured Lending Fund	5.03%
5	GBDC	Golub Capital BDC	2.94%
6	FSK	Fs Kkr Capital	2.79%
7	HTGC	Hercules Capital	2.74%
8	OTF	Blue Owl Technology Finance	2.60%
9	TSLX	Sixth Street Specialty Lending	2.06%
10	TRIN	Trinity Capital	1.93%

Asset ManagementFinancial - ConglomeratesOther

VanEck BIZD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.8%

How It Compares

BIZD

VanEck BDC Income ETF’s Peers


SCHD	SchwabRead Desk	0.06%	+37.6%	+32.8%	$121.5B
VIG	VanguardRead Desk	0.04%	+15.9%	+14.0%	$109.1B
VYM	VanguardRead Desk	0.04%	+19.0%	+15.8%	$78.9B
DGRO	iSharesRead Desk	0.08%	+21.0%	+18.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+16.1%	+13.0%	$38.8B
BIZD	VanEckThis fundRead Desk	9.69%	−2.4%	−4.1%	$1.5B

Dividend stocks peers · Past-year and ytd returns · as of Nov 4, 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

+32.8%

−4.1%

SCHD wins+36.9 pts

Past year

+37.6%

−2.4%

SCHD wins+40.0 pts

Fee

0.06%

9.69%

SCHD winslower fee

Yield

3.0%

12.6%

BIZD wins+9.6 pts

AUM

$121B

$1.5B

SCHD82.4× more

3–1SCHD wins

Schwab SCHD and VanEck BIZD · year-to-date · as of Nov 4, 2026 · AUM not scored

BIZD vs VOO

BIZD · VanEck BDC Income

−2.4%

VOO · S&P 500

+11.9%

Gap

14.3 pts

VanEck BIZD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BIZD vs Its Peer Average

YTD

BIZDAvsBPeer average

1D−1.3%−0.2%

1M+1.2%+0.1%

3M+0.9%−1.6%

YTD−4.1%+9.4%

1Y−2.4%+12.1%

3Y+18.5%+61.7%

5Y+22.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

BIZD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.25%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−14.4%

52-week range

$12.40

$11.73−18.0% from the high$15.12

VanEck BIZD · past-year price moves · as of Nov 4, 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 4, 2026

BIZD

Payouts by Year

13Y

$0.44per share, Oct 2026

Distribution yield12.6%

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$12.39

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

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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