BIZD — VanEck BDC Income ETF
Data updated: 2026-05-28
BIZD — VanEck BDC Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.46B AUM · 9.69% expense ratio · -14.9% 1-yr return. From SEC regulatory filings.
BIZD Fund Overview
BIZD — VanEck BDC Income ETF is a US ETF managed by VanEck ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Alternative
- Assets under management: $1.46B
- 1-year return: -14.9%
- Ticker: BIZD
- SEC CIK: 0001137360
- SEC series ID: S000033466
- Share class ID: C000102898
BIZD Holdings
Top 10 holdings of VanEck BDC Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 18.61% |
| United States Treasury | 18.61% |
| United States Treasury | 18.25% |
| United States Treasury | 18.25% |
| State Street Global Advisors | 15.52% |
| State Street Global Advisors | 15.52% |
| Ares Capital Corp | 13.00% |
| Ares Capital Corp | 13.00% |
| Blue Owl Capital Corp | 7.81% |
| Blue Owl Capital Corp | 7.81% |
BIZD Portfolio Allocation
Asset-class allocation of VanEck BDC Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 116.8% |
| Cash & Equivalents | 104.8% |
| Derivatives | 1.0% |
BIZD Performance
Total returns for BIZD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | -14.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 5.9% |
BIZD Risk Information
Risk metrics for BIZD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
BIZD Costs and Fees
BIZD costs about $969 per $10,000 invested per year in fund expenses.
- Net expense ratio: 9.69%
- Gross expense ratio: 9.69%
- Portfolio turnover: 28%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
BIZD Cashflows
Over the 12 months to 2026-03, VanEck BDC Income ETF had net inflows of $365.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.31M |
| 2026-02 | −$4.24M |
| 2026-01 | $951.85K |
| 2025-12 | $92.48M |
| 2025-11 | −$18.61M |
| 2025-10 | $30.22M |
BIZD Debt Constituents
No individual debt constituents are reported in VanEck BDC Income ETF's latest SEC N-PORT filing.
BIZD Prospectus and SEC Filings
Official VanEck BDC Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.