ARCA:BIZD

VanEck BDC Income ETF

$ 16.7448 0.1348 ( +0.81%) 12:30 PM EST
PE Ratio:
34.12
PB Ratio:
1.07
Volume:
300.35K
Dividend Yield %:
10.6
Last Holding update 2025-06-23 26 Stocks (0 new)
Value $1.28 Bil Turnover 9 %
Portfolio Report
Registrant: VanEck BDC Income ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%

VanEck BDC Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

VanEck BDC Income ETF Key Statistics

Name Value
Day's Open ($) 16.7
Day's Range ($) 16.67 - 16.77
Day's Volume 300,347
52-Week Range ($) 13.5 - 17.86
Beta 0.83
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.8
14-Day RSI 59.4
14-Day ATR ($) 0.222418
20-Day SMA ($) 16.3315

Fundamental Data

Name Value
Market Cap (Mil $) 1,706.546
Shares Outstanding (Mil) 101.92
PE Ratio 34.12
PE Ratio (10y Range) 4.5 - 39.87
PE Ratio (10y Median) 9.2
PB Ratio 1.07
PB Ratio (10y Range) 0.44 - 4.37
PB Ratio (10y Median) 1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.776
Dividend Yield % 10.6
Dividend Yield % (10y Range) 7.65 - 19.54
Dividend Yield % (10y Median) 10.08
Next Dividend Payment Date
Dividend Frequency Quarterly

BIZD VanEck BDC Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for BIZD VanEck BDC Income ETF

Historical TTM Price-to-Earnings without NRI for BIZD VanEck BDC Income ETF

Historical Price-to-Book Ratio for BIZD VanEck BDC Income ETF

Historical Dividend Yields for BIZD VanEck BDC Income ETF

VanEck BDC Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BIZD

No Available Data

ARCA:BIZD is held by these investors

No Available Data
VanEck BDC Income ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ARCC
Ares Capital Corp
13,132,006
291,005.3
-8.64%
22.770
-2.00%
1.890
+13.92%
+10.46%
16,056.4
Asset Management
OBDC
Blue Owl Capital Corp
12,023,498
176,264.5
+184.31%
13.790
+8.94%
2.350
+9.71%
+4.49%
7,644.3
Asset Management
BXSL
Blackstone Secured Lending Fund
4,718,585
152,693.4
-16.49%
11.950
-2.21%
2.070
+13.80%
+5.17%
7,434.8
Asset Management
HTGC
Hercules Capital Inc
3,213,737
61,735.9
-4.08%
4.830
-0.20%
1.830
+13.43%
+1.74%
3,413.8
Asset Management
GBDC
Golub Capital BDC Inc
4,005,055
60,636.5
-7.15%
4.740
-0.34%
1.500
+10.68%
+7.37%
4,119.7
Asset Management
MAIN
Main Street Capital Corp
1,047,233
59,231.5
-11.00%
4.630
-0.56%
1.180
+24.19%
+16.38%
5,823.4
Asset Management
FSK
FS KKR Capital Corp
2,698,412
56,531.7
-56.32%
4.420
-5.56%
0.960
+17.69%
+10.50%
6,283.3
Asset Management
TSLX
Sixth Street Specialty Lending Inc
2,063,041
46,170.9
-8.68%
3.610
-0.31%
2.200
+21.05%
+20.52%
2,302.1
Asset Management
MSDL
Morgan Stanley Direct Lending Fund
1,734,918
34,629.0
-9.30%
2.710
-0.27%
1.990
+5.57%
+1.07%
1,729.4
Asset Management
PSEC
Prospect Capital Corp
8,025,433
32,904.3
-7.75%
2.570
-0.21%
1.780
-0.66%
-13.66%
1,564.6
Asset Management

VanEck BDC Income ETF's Historical Top Holdings Breakdowns

VanEck BDC Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OBDC
Blue Owl Capital Corp
2025-03-31
Add
Add
+8.94%
14.08 ($15.02) 15.64
$14.96
-0.41%
Add 184.31%
12,023,498
7,794,429
FSK
FS KKR Capital Corp
2025-03-31
Reduce
Reduce
-5.56%
20.47 ($22.36) 24.06
$22.43
0.34%
Reduce -56.32%
2,698,412
-3,479,711
BXSL
Blackstone Secured Lending Fund
2025-03-31
Reduce
Reduce
-2.21%
31.3 ($32.97) 34.5
$32.37
-1.82%
Reduce -16.49%
4,718,585
-931,786
ARCC
Ares Capital Corp
2025-03-31
Reduce
Reduce
-2.00%
21.28 ($22.7) 23.81
$23.13
1.89%
Reduce -8.64%
13,132,006
-1,241,291
MAIN
Main Street Capital Corp
2025-03-31
Reduce
Reduce
-0.56%
54.71 ($59.45) 63.1
$65.41
10.03%
Reduce -11%
1,047,233
-129,463
GBDC
Golub Capital BDC Inc
2025-03-31
Reduce
Reduce
-0.34%
14.46 ($15.35) 15.96
$15.46
0.75%
Reduce -7.15%
4,005,055
-308,191
TSLX
Sixth Street Specialty Lending Inc
2025-03-31
Reduce
Reduce
-0.31%
20.96 ($22.26) 23.51
$24.50
10.06%
Reduce -8.68%
2,063,041
-196,212
MSDL
Morgan Stanley Direct Lending Fund
2025-03-31
Reduce
Reduce
-0.27%
19.91 ($20.68) 21.61
$19.84
-4.04%
Reduce -9.3%
1,734,918
-177,847
PSEC
Prospect Capital Corp
2025-03-31
Reduce
Reduce
-0.21%
4.1 ($4.3) 4.45
$3.46
-19.42%
Reduce -7.75%
8,025,433
-674,064
GSBD
Goldman Sachs BDC Inc
2025-03-31
Reduce
Reduce
-0.21%
11.63 ($12.51) 13.3
$11.87
-5.16%
Reduce -9.02%
2,428,638
-240,795

VanEck BDC Income ETF Total Holding History ($B)

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VanEck BDC Income ETF's Asset Allocation

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VanEck BDC Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck BDC Income ETF's Hypothetical Growth since 2025-03-31

VanEck BDC Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck BDC Income ETF's Holdings Heat Map

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VanEck BDC Income ETF's Holdings Bubble Chart

VanEck BDC Income ETF News

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