BIZD Performance — VanEck BDC Income ETF
Data updated: 2026-08-26
BIZD returned −6.97% year to date and −12.13% over one year to Jun 2026. Annualised returns are +5.16% over 3 years and +4.83% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $116, against $170 for the category, and to $88 over one year, against $110. Volatility over the past three years was 13.07% a year. In the 12 months to Jun 2026 the fund took in a net $433.0M, and assets reached $1.63B.
BIZD Growth of $100
What $100 invested in VanEck BDC Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BIZD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $88 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $159 |
| Since data start (Aug 2019 – Jun 2026) | $160 | $190 |
BIZD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.97% |
| 1 year | −12.13% |
| 3 years (annualised) | +5.16% |
| 5 years (annualised) | +4.83% |
BIZD Annual Returns
Calendar-year total returns of VanEck BDC Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.97% |
| 2025 | −4.63% |
| 2024 | +15.40% |
| 2023 | +26.90% |
| 2022 | −8.77% |
| 2021 | +39.81% |
| 2020 | −7.13% |
| 2019 (Aug–Dec) | +4.03% |
BIZD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −9.3% | +0.8% | +6.9% | −4.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +5.3% | +0.4% | −4.2% | −6.6% | +5.6% | +1.0% | +1.9% | −0.3% | −7.4% | −1.1% | +1.7% | −0.2% |
| 2024 | +1.6% | 0.0% | +3.9% | +1.2% | +4.0% | −1.3% | +0.2% | −1.5% | +0.7% | +1.0% | +4.2% | +0.6% |
| 2023 | +8.2% | +1.3% | −4.5% | +1.1% | +1.0% | +4.5% | +5.6% | −0.1% | +1.6% | −4.3% | +6.4% | +4.1% |
| 2022 | +2.1% | −0.2% | +1.8% | −4.4% | −3.4% | −6.7% | +8.1% | −0.1% | −14.7% | +11.9% | +4.7% | −5.4% |
| 2021 | +4.7% | +10.4% | +4.5% | +6.1% | +1.8% | +0.4% | +0.7% | +1.3% | 0.0% | +4.5% | −2.5% | +2.8% |
| 2020 | +2.8% | −10.1% | −38.0% | +19.6% | +12.3% | +0.1% | −0.2% | +4.7% | −0.5% | −4.3% | +21.5% | −0.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +2.4% | −0.7% | +3.3% | −1.1% |
BIZD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +6.90% (Apr 2026)
- Worst month: −9.29% (Feb 2026)
BIZD Fund Flows
Monthly money in and out of VanEck BDC Income ETF, from SEC Form N-PORT.
- 12-month net flow: $433.0M
- 12-month gross sales (incl. reinvestments): $771.1M
- Sales ÷ redemptions: 2.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $72.3M | $19.0M | $53.3M |
| May 2026 | $47.3M | $31.4M | $15.8M |
| Apr 2026 | $118.1M | $3.8M | $114.3M |
| Mar 2026 | $70.8M | $58.5M | $12.3M |
| Feb 2026 | $24.9M | $29.2M | −$4.2M |
| Jan 2026 | $22.5M | $21.6M | $952K |
| Dec 2025 | $185.4M | $92.9M | $92.5M |
| Nov 2025 | $15.5M | $34.1M | −$18.6M |
| Oct 2025 | $66.4M | $36.2M | $30.2M |
| Sep 2025 | $28.9M | $5.9M | $23.1M |
| Aug 2025 | $41.5M | $2.8M | $38.7M |
| Jul 2025 | $77.5M | $2.9M | $74.7M |
BIZD Assets Under Management
Net assets of VanEck BDC Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.63B |
| 2026-03-31 | $1.46B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $1.59B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.37B |
| 2024-10-31 | $1.22B |
| 2024-07-31 | $1.18B |
| 2024-04-30 | $1.08B |
| 2024-01-31 | $919.39M |
| 2023-10-31 | $705.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.